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Net Change on 04-03-2021
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Expense Ratio
Fund House
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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
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) **
Bajaj Housing Finance Limited (06/04/2021) (ZCB) **
7.73 Housing & Urban Development Corporation Limited (15/04/2021) **
7.65 Small Industries Development Bank of India (15/04/2021) **
8.75 Housing Development Finance Corporation Limited (04/03/2021) **
Net Receivables / (Payables)
Bajaj Finance Limited (15/04/2021) (ZCB) **
Bank of Baroda (16/04/2021) ** #
Government of India (11/04/2021)
State Government Securities (03/03/2021)
Reverse Repo
State Government Securities (16/03/2021)
National Bank For Agriculture and Rural Development (05/03/2021) #
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 A1+
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
ICRA AAA
Sovereign
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 ₹281.56 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(0%)yesterday to ₹10.9268.
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 PE (1159 days) is managed by Mohit Sharma .
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