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

Other Plans and Options
  • 0.07 %Nav, as on 18-11-2019

  • Previous Nav

  • Net Change on 18-11-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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

  • 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) **

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

  • State Government Securities (03/03/2021)

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

  • Net Receivables / (Payables)

  • 8.18% National Bank For Agriculture and Rural Development (10/02/2020) **

  • 8.45% Power Finance Corporation Limited (10/08/2020) **

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

  • 6.99% REC Limited (31/12/2020) **

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

  • National Bank For Agriculture and Rural Development (13/03/2020) #

  • Clearing Corporation of India Limited

View More

  • Miscellaneous

View More

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 ₹193.44 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 ₹0.01(0.07%)yesterday to ₹10.95.

Among its top 3 holdings the fund has exposure to Bajaj Housing Finance Limited (06/04/2021) (ZCB) **, LIC Housing Finance Limited (25/03/2021) (ZCB) ** and 7.65% Indian Railway Finance Corporation Limited (15/03/2021) **

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

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 AAA

  • ICRA A1+

  • ICRA AAA

  • Sov

View More