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Net Change on 25-01-2021
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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
Tata Sons Private Limited (25/03/2021) (ZCB) ** #
8.1437% Sundaram Finance Limited (16/04/2021) **
7.73% Power Finance Corporation Limited (05/04/2021) **
7.65% Indian Railway Finance Corporation Limited (15/03/2021) **
7.73% Housing & Urban Development Corporation Limited (15/04/2021) **
8.75% LIC Housing Finance Limited (12/02/2021) **
Net Receivables / (Payables)
7.70% REC Limited (15/03/2021) **
State Government Securities (17/02/2021)
Bank of Baroda (16/04/2021) ** #
7.60% REC Limited (17/04/2021) **
8.75% Housing Development Finance Corporation Limited (04/03/2021) **
IndusInd Bank Limited (10/02/2021) ** #
Axis Finance Limited (16/04/2021) (ZCB) **
Government of India (11/04/2021)
182 DAYS T-BILL - 11FEB2021
Bank of Baroda (26/04/2021) ** #
State Government Securities (03/03/2021)
7.57% LIC Housing Finance Limited (18/02/2021) **
7.52% Small Industries Development Bank of India (10/02/2021) **
Clearing Corporation of India Limited
State Government Securities (16/03/2021)
Small Industries Development Bank of India (13/01/2021) ** #
National Bank For Agriculture and Rural Development (05/03/2021) ** #
Miscellaneous
CARE A1+
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRA AAA
Sovereign
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 08-Feb-2018 and currently has an AUM of ₹505.21 crore. Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) ended up ₹0(0.02%)yesterday to ₹12.4854.
Among its top 3 holdings the fund has exposure to Tata Sons Private Limited (25/03/2021) (ZCB) ** #, and
The Aditya Birla Sun Life Fixed Term Plan - Series PD (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