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Net Change on 25-02-2021
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
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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
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
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 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 .
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013