Aditya Birla Sun Life Fixed Term Plan - Series PI - Dividend - Direct Plan

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  • 0.01 %Nav, as on 25-02-2021

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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-January-2021

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

  • LIC Housing Finance Limited (25/03/2021) (ZCB) **

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

  • 7.75% Power Finance Corporation Limited (15/04/2021) **

  • 7.70% REC Limited (15/03/2021) **

  • HDB Financial Services Limited (06/04/2021) (ZCB) **

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

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

  • Punjab National Bank (11/02/2021) ** #

  • State Government Securities (03/03/2021)

  • Net Receivables / (Payables)

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

  • Bank of Baroda (16/04/2021) ** #

  • Reverse Repo

  • National Bank For Agriculture and Rural Development (05/03/2021) #

  • Government of India (11/04/2021)

  • Clearing Corporation of India Limited

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

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About Aditya Birla Sun Life Fixed Term Plan - Series PI

Scheme Analysis

Aditya Birla Sun Life Fixed Term Plan - Series PI is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 08-Mar-2018 and currently has an AUM of ₹210.44 crore. Aditya Birla Sun Life Fixed Term Plan - Series PI is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Aditya Birla Sun Life Fixed Term Plan - Series PI ended up ₹0(0.01%)yesterday to ₹10.9373.

Among its top 3 holdings the fund has exposure to Bajaj Housing Finance Limited (06/04/2021) (ZCB) **, and

The Aditya Birla Sun Life Fixed Term Plan - Series PI 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