Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Growth - Direct Plan

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  • Net Change on 19-11-2019

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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-Growth Option Mar 26, 2014 13.07 7.20 8.04 0.50 631.29
HDFC FMP 1846D August 2013 (1)-Direct Option-Growth Option Aug 14, 2013 9.72 7.19 7.92 0.50 199.71
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative Mar 20, 2014 10.22 8.00 8.51 0.45 75.25
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option Jan 29, 2014 9.10 8.33 9.08 0.02 65.98
HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option Feb 26, 2014 9.57 7.45 8.26 0.04 42.18

Fund Holdings as on 31-October-2019

  • State Government Securities (21/07/2020)

  • 8.37% REC Limited (14/08/2020)

  • 8.65% Power Finance Corporation Limited (15/06/2020) **

  • 8.37% National Bank For Agriculture and Rural Development (22/06/2020) **

  • 7.79% LIC Housing Finance Limited (19/06/2020) **

  • 7.20% Indian Railway Finance Corporation Limited (29/05/2020) **

  • 7.50% Bajaj Finance Limited (10/08/2020) **

  • 7.55% HDB Financial Services Limited (19/06/2020) **

  • 7.60% Housing Development Finance Corporation Limited (26/06/2020) **

  • Axis Bank Limited (03/12/2019) ** #

  • Small Industries Development Bank of India (30/04/2020) ** #

  • Net Receivables / (Payables)

  • National Bank For Agriculture and Rural Development (13/03/2020) #

  • 7.70% Housing & Urban Development Corporation Limited (19/03/2020) **

  • State Government Securities (15/03/2020)

  • IndusInd Bank Limited (27/01/2020) #

  • 8.45% Power Finance Corporation Limited (10/08/2020) **

  • ICICI Bank Limited (17/07/2020) ** #

  • Clearing Corporation of India Limited

  • State Government Securities (07/07/2020)

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About Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days)

Scheme Analysis

Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 28-Jul-2017 and currently has an AUM of ₹105.17 crore. Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) ended up ₹0(0.02%)yesterday to ₹11.77.

Among its top 3 holdings the fund has exposure to State Government Securities (21/07/2020), 8.37% REC Limited (14/08/2020) and 8.65% Power Finance Corporation Limited (15/06/2020) **

The Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 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

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sov

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