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Net Change on 01-03-2021
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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) ** #
Bajaj Finance Limited (15/04/2021) (ZCB) **
7.65% Small Industries Development Bank of India (15/04/2021) **
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% Housing Development Finance Corporation Limited (04/03/2021) **
7.73% Housing & Urban Development Corporation Limited (15/04/2021) **
Net Receivables / (Payables)
State Government Securities (02/02/2021)
Government of India (11/04/2021)
9.60% LIC Housing Finance Limited (07/03/2021) **
8.60% LIC Housing Finance Limited (26/02/2021) **
IndusInd Bank Limited (10/02/2021) ** #
Bajaj Housing Finance Limited (06/04/2021) (ZCB) **
182 DAYS T-BILL - 11FEB2021
7.60% REC Limited (17/04/2021) **
State Government Securities (16/03/2021)
Bank of Baroda (16/04/2021) ** #
Clearing Corporation of India Limited
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
CARE A1+
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
ICRA AAA
Sovereign
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 27-Feb-2018 and currently has an AUM of ₹264.61 crore. Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) ended up ₹0(0.02%)yesterday to ₹10.9044.
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 PF (1148 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