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Net Change on 22-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
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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
Kotak Mahindra Prime Limited (29/03/2021) (ZCB) **
7.96% Sundaram Finance Limited (02/04/2021) **
7.73% Power Finance Corporation Limited (05/04/2021) **
7.40% National Bank For Agriculture and Rural Development (01/02/2021) **
7.70% REC Limited (15/03/2021) **
7.52% Small Industries Development Bank of India (10/02/2021) **
7.68% Housing & Urban Development Corporation Limited (05/04/2021) **
7.88% LIC Housing Finance Limited (28/01/2021) **
Net Receivables / (Payables)
State Government Securities (17/02/2021)
Clearing Corporation of India Limited
7.65% Indian Railway Finance Corporation Limited (15/03/2021) **
Small Industries Development Bank of India (13/01/2021) ** #
182 DAYS T-BILL - 11FEB2021
National Bank For Agriculture and Rural Development (05/03/2021) ** #
7.57% LIC Housing Finance Limited (18/02/2021) **
State Government Securities (16/03/2021)
Miscellaneous
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
ICRA AAA
Sovereign
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 05-Jan-2018 and currently has an AUM of ₹289.15 crore. Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) ended up ₹0(0.01%)yesterday to ₹12.5511.
Among its top 3 holdings the fund has exposure to Kotak Mahindra Prime Limited (29/03/2021) (ZCB) **, and
The Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 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