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Net Change on 13-12-2019
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Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
State Government Securities (15/03/2020)
State Government Securities (10/03/2020)
8.38% Power Finance Corporation Limited (27/04/2020) **
8.85% Bajaj Finance Limited (23/03/2020) **
7.78% Housing Development Finance Corporation Limited (24/03/2020) **
7.80% LIC Housing Finance Limited (17/03/2020) **
7.09% Export Import Bank of India (02/03/2020) **
National Bank For Agriculture and Rural Development (13/03/2020) ** #
8.15% National Bank For Agriculture and Rural Development (04/03/2020) **
7.70% Housing & Urban Development Corporation Limited (19/03/2020) **
Net Receivables / (Payables)
Bank of Baroda (02/04/2020) ** #
8.36% Power Finance Corporation Limited (26/02/2020) **
Kotak Mahindra Prime Limited (02/04/2020) (ZCB) **
Clearing Corporation of India Limited
Miscellaneous
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 06-Apr-2017 and currently has an AUM of ₹54.40 crore. Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) ended up ₹0(0.02%)yesterday to ₹12.15.
Among its top 3 holdings the fund has exposure to State Government Securities (15/03/2020), State Government Securities (10/03/2020) and 8.38% Power Finance Corporation Limited (27/04/2020) **
The Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) is managed by Mohit Sharma .
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CRISIL AAA
ICRA A1+
ICRA AAA
IND AAA
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