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Net Change on 26-02-2021
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Assets (Cr.)
Expense Ratio
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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
Tata Sons Private Limited (25/03/2021) (ZCB) ** #
Bajaj Housing Finance Limited (06/04/2021) (ZCB) **
LIC Housing Finance Limited (25/03/2021) (ZCB) **
7.73% Power Finance Corporation Limited (05/04/2021) **
7.65% Indian Railway Finance Corporation Limited (15/03/2021) **
7.70% REC Limited (15/03/2021) **
7.73% Housing & Urban Development Corporation Limited (15/04/2021) **
Net Receivables / (Payables)
HDB Financial Services Limited (06/04/2021) (ZCB) **
7.65% Small Industries Development Bank of India (15/04/2021) **
State Government Securities (03/03/2021)
Punjab National Bank (11/02/2021) ** #
Bank of Baroda (16/04/2021) ** #
9.18% Power Finance Corporation Limited (15/04/2021) **
State Government Securities (14/03/2021)
Reverse Repo
IndusInd Bank Limited (10/02/2021) ** #
Government of India (11/04/2021)
State Government Securities (16/03/2021)
7.52% Small Industries Development Bank of India (10/02/2021) **
Clearing Corporation of India Limited
Miscellaneous
CARE A1+
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
ICRA AAA
Sovereign
Aditya Birla Sun Life Fixed Term Plan - Series PG is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Mar-2018 and currently has an AUM of ₹508.97 crore. Aditya Birla Sun Life Fixed Term Plan - Series PG is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series PG ended up ₹0(0%)yesterday to ₹12.5186.
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 PG 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