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Net Change on 15-01-2021
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Kotak Mahindra Prime Limited (26/04/2021) (ZCB) **
7.65% Indian Railway Finance Corporation Limited (15/03/2021) **
Axis Finance Limited (07/04/2021) (ZCB) **
7.73% Housing & Urban Development Corporation Limited (15/04/2021) **
Bajaj Housing Finance Limited (06/04/2021) (ZCB) **
8.13% Power Grid Corporation of India Limited (23/04/2021) **
7.73% Power Finance Corporation Limited (05/04/2021) **
7.40% National Bank For Agriculture and Rural Development (01/02/2021) **
LIC Housing Finance Limited (25/03/2021) (ZCB) **
Net Receivables / (Payables)
7.52% Small Industries Development Bank of India (10/02/2021) **
8.1437% Sundaram Finance Limited (16/04/2021) **
8.05% Power Finance Corporation Limited (27/04/2021) **
7.65% Small Industries Development Bank of India (15/04/2021) **
Government of India (11/04/2021)
Bank of Baroda (26/04/2021) ** #
Clearing Corporation of India Limited
State Government Securities (16/03/2021)
Bank of Baroda (16/04/2021) ** #
9.18% Power Finance Corporation Limited (15/04/2021) **
7.57% LIC Housing Finance Limited (18/02/2021) **
State Government Securities (17/02/2021)
Small Industries Development Bank of India (13/01/2021) ** #
7.70% REC Limited (15/03/2021) **
National Bank For Agriculture and Rural Development (05/03/2021) ** #
Miscellaneous
CARE A1+
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRA AAA
Sovereign
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2018 and currently has an AUM of ₹530.64 crore. Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) ended up ₹0(0.01%)yesterday to ₹12.5258.
Among its top 3 holdings the fund has exposure to Kotak Mahindra Prime Limited (26/04/2021) (ZCB) **, and
The Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) is managed by Mohit Sharma .
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