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Net Change on 05-03-2021
PersonalFN Rating
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
JM Financial Products Limited (30/04/2021) (ZCB) **
8.50 Vedanta Limited (05/04/2021) **
Clearing Corporation of India Limited
Bank of Baroda (16/04/2021) ** #
9.18 Power Finance Corporation Limited (15/04/2021) **
7.50 Adani Ports and Special Economic Zone Limited (23/04/2021) **
7.964 Sundaram Finance Limited (29/03/2021) **
Net Receivables / (Payables)
8.10 Mahindra & Mahindra Financial Services Limited (19/04/2021) **
State Government Securities (16/03/2021)
9.5119 Jharkand Road Projects Implementation Company Limited (20/01/2029) **
Government of India (11/04/2021)
7.70 REC Limited (15/03/2021) **
Miscellaneous
CARE A1+
CARE D
Cash
CRISIL AA-
CRISIL AAA
CRISIL C
ICRA AA
ICRA AA+
ICRA AAA
IND AAA
Sovereign
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 13-Dec-2017 and currently has an AUM of ₹87.44 crore. Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) ended up ₹0(0.01%)yesterday to ₹9.6911.
Among its top 3 holdings the fund has exposure to JM Financial Products Limited (30/04/2021) (ZCB) **, and
The Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) is managed by Mohit Sharma .
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013