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

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  • Net Change on 07-08-2020

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Fund Overview Growth | Regular 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 (₹)

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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)-Regular Option-Growth Option Mar 26, 2014 10.93 8.45 9.97 0.60 679.99
HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option Aug 14, 2013 10.18 7.58 7.71 0.80 211.44
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option Jan 29, 2014 8.52 8.11 8.59 0.37 65.59
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option Jun 26, 2014 10.79 8.23 10.22 0.35 35.33

Fund Holdings as on 30-June-2020

  • Clearing Corporation of India Limited

  • 91 DAYS T-BILL 07AUG20

  • 8.37% REC Limited (14/08/2020) **

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

  • State Government Securities (21/07/2020)

  • Net Receivables / (Payables)

  • State Government Securities (07/07/2020)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • SOV

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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 ₹109.31 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(0.01%)yesterday to ₹12.1585.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and

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