Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Dividend - Direct Plan

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  • 0.01 %Nav, as on 27-11-2020

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  • Net Change on 27-11-2020

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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

Fund Holdings as on 31-October-2020

  • 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) **

  • State Government Securities (17/02/2021)

  • Net Receivables / (Payables)

  • IndusInd Bank Limited (01/12/2020) ** #

  • 7.65% Indian Railway Finance Corporation Limited (15/03/2021) **

  • 7.07% Reliance Industries Limited (24/12/2020)

  • 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)

  • 91 DAYS T-BILL - 05NOV2020

  • Clearing Corporation of India Limited

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/09/2020

  • 26/06/2020

  • 27/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • Sovereign

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About Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days)

Scheme Analysis

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 ₹287.41 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 ₹11.0243.

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 .

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