Previous Nav
Net Change on 01-03-2021
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
State Government Securities (17/02/2021)
Clearing Corporation of India Limited
Axis Finance Limited (27/04/2021) (ZCB) **
7.73% Power Finance Corporation Limited (05/04/2021) **
7.60% REC Limited (17/04/2021) **
8.25% Tata Sons Private Limited (23/03/2021) ** #
Government of India (11/04/2021)
7.57% LIC Housing Finance Limited (18/02/2021) **
7.52% Small Industries Development Bank of India (10/02/2021) **
Net Receivables / (Payables)
Bajaj Housing Finance Limited (06/04/2021) (ZCB) **
Tata Sons Private Limited (25/03/2021) (ZCB) ** #
7.73% Housing & Urban Development Corporation Limited (15/04/2021) **
182 DAYS T-BILL - 11FEB2021
Bank of Baroda (26/04/2021) ** #
8.1437% Sundaram Finance Limited (16/04/2021) **
7.70% REC Limited (15/03/2021) **
IndusInd Bank Limited (10/02/2021) ** #
State Government Securities (16/03/2021)
Kotak Mahindra Prime Limited (29/03/2021) (ZCB) **
8.13% Power Grid Corporation of India Limited (23/04/2021) **
7.65% Indian Railway Finance Corporation Limited (15/03/2021) **
Union Bank of India (24/02/2021) ** #
Miscellaneous
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRA AAA
Sovereign
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 25-Jan-2018 and currently has an AUM of ₹628.32 crore. Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) ended up ₹0(0.03%)yesterday to ₹12.5231.
Among its top 3 holdings the fund has exposure to State Government Securities (17/02/2021), and
The Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 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