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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
Clearing Corporation of India Limited
State Government Securities (07/03/2021)
Kotak Mahindra Prime Limited (29/03/2021) (ZCB) **
7.73 Power Finance Corporation Limited (05/04/2021) **
7.70 REC Limited (15/03/2021) **
Bajaj Housing Finance Limited (06/04/2021) (ZCB) **
7.96 Sundaram Finance Limited (02/04/2021) **
Net Receivables / (Payables)
8.25 Tata Sons Private Limited (23/03/2021) ** #
National Bank For Agriculture and Rural Development (05/03/2021) #
7.65 Indian Railway Finance Corporation Limited (15/03/2021)
Reverse Repo
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
Cash
CRISIL A1+
CRISIL AAA
ICRA AAA
Sovereign
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 16-Jan-2018 and currently has an AUM of ₹320.08 crore. Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) ended up ₹0(0.01%)yesterday to ₹10.8563.
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 PA (1177 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