Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Dividend - Direct Plan

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  • 0.07 %Nav, as on 18-11-2019

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  • Net Change on 18-11-2019

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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-2019

  • Axis Finance Limited (16/04/2021) (ZCB) **

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

  • 7.73% Power Finance Corporation Limited (05/04/2021) **

  • 7.70% REC Limited (15/03/2021) **

  • 8.75% LIC Housing Finance Limited (12/02/2021) **

  • 7.73% Housing & Urban Development Corporation Limited (15/04/2021) **

  • Bajaj Housing Finance Limited (06/04/2021) (ZCB) **

  • 7.65% Small Industries Development Bank of India (15/04/2021) **

  • 8.75% Housing Development Finance Corporation Limited (04/03/2021) **

  • State Government Securities (17/02/2021)

  • Bajaj Finance Limited (15/04/2021) (ZCB) **

  • 6.78% Reliance Industries Limited (16/09/2020) **

  • Net Receivables / (Payables)

  • Axis Bank Limited (03/12/2019) ** #

  • 8.36% Power Finance Corporation Limited (04/09/2020) **

  • 6.99% REC Limited (31/12/2020) **

  • Small Industries Development Bank of India (24/07/2020) ** #

  • 6.98% National Bank For Agriculture and Rural Development (30/09/2020) **

  • ICICI Bank Limited (17/07/2020) ** #

  • Clearing Corporation of India Limited

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  • Miscellaneous

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About Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days)

Scheme Analysis

Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 20-Feb-2018 and currently has an AUM of ₹258.21 crore. Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) ended up ₹0.01(0.07%)yesterday to ₹10.96.

Among its top 3 holdings the fund has exposure to Axis Finance Limited (16/04/2021) (ZCB) **, 7.65% Indian Railway Finance Corporation Limited (15/03/2021) ** and 7.73% Power Finance Corporation Limited (05/04/2021) **

The Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 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

Fund Manager

Most Recent Dividend

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sov

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