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Net Change on 25-02-2021
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Minimum SWP Investment (₹)
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52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Clearing Corporation of India Limited
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) **
State Government Securities (17/02/2021)
Net Receivables / (Payables)
Reverse Repo
7.65% Indian Railway Finance Corporation Limited (15/03/2021) **
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
29/12/2020
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
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 ₹289.89 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 ₹10.9171.
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 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