Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Dividend - Direct Plan

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  • Net Change on 18-10-2019

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Fund Overview Dividend | Direct Plan

  • 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

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  • 52 Week High Nav Date

Fund Objective

The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC FMP 3360D March 2014 (1)-Direct Option-Dividend Option Mar 26, 2014 13.98 7.68 8.08 0.50 624.41
HDFC FMP 3360D March 2014 (1)-Direct Option-Flexi Option Mar 26, 2014 13.98 7.68 8.08 0.50 624.41
HDFC FMP 3360D March 2014 (1)-Direct Option-Quarterly Dividend Option Mar 26, 2014 10.40 5.42 5.83 0.50 624.41
HDFC FMP 1846D August 2013 (1)-Direct Option-Dividend Option Aug 14, 2013 8.69 3.35 5.74 0.50 196.91
HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option Feb 26, 2014 9.75 7.48 8.43 0.04 41.84

Fund Holdings as on 30-September-2019

  • State Government Securities (15/03/2020)

  • State Government Securities (10/03/2020)

  • 8.85% Bajaj Finance Limited (23/03/2020) **

  • 8.38% Power Finance Corporation Limited (27/04/2020) **

  • 7.80% LIC Housing Finance Limited (17/03/2020) **

  • 7.78% Housing Development Finance Corporation Limited (24/03/2020) **

  • 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)

  • Clearing Corporation of India Limited

  • 8.36% Power Finance Corporation Limited (26/02/2020) **

  • Kotak Mahindra Prime Limited (02/04/2020) (ZCB) **

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  • Miscellaneous

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About Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days)

Scheme Analysis

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 ₹53.72 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 down ₹0(0.02%)yesterday to ₹10.85.

Among its top 3 holdings the fund has exposure to State Government Securities (15/03/2020), State Government Securities (10/03/2020) and 8.85% Bajaj Finance Limited (23/03/2020) **

The Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) is managed by Mohit Sharma .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111

Fund Manager

Most Recent Dividend

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • Cash

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND AAA

  • Sov

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