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

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  • Net Change on 17-10-2019

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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

  • 52 Week High Nav (₹)

  • 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 13.96 7.69 8.07 0.50 624.41
HDFC FMP 3360D March 2014 (1)-Direct Option-Flexi Option Mar 26, 2014 13.96 7.69 8.07 0.50 624.41
HDFC FMP 3360D March 2014 (1)-Direct Option-Quarterly Dividend Option Mar 26, 2014 10.38 5.43 5.82 0.50 624.41
HDFC FMP 1846D August 2013 (1)-Direct Option-Dividend Option Aug 14, 2013 8.66 3.35 5.74 0.50 196.91
HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option Feb 26, 2014 9.76 7.48 8.43 0.04 41.84

Fund Holdings as on 30-September-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) **

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

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

  • 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) #

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

  • Clearing Corporation of India Limited

  • State Government Securities (07/07/2020)

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  • Miscellaneous

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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 ₹104.22 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(0.03%)yesterday to ₹10.84.

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

Most Recent Dividend

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sov

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