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

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  • 0.03 %Nav, as on 19-07-2019

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  • Net Change on 19-07-2019

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  • Assets (Cr.)

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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 30-June-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) **

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

  • 6.99% REC Limited (31/12/2020) **

  • HDFC Bank Limited (06/03/2020) ** #

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

  • Clearing Corporation of India Limited

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  • Miscellaneous

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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 ₹185.89 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(0.03%)yesterday to ₹10.75.

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

  • Education:PGDCM - IIM (Calcutta), B. Tech IIT (Madras)
  • Experience:10
  • Basic Details:He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in theEquity Research in Irevna Ltd (June 2005 - June 2006).
  • Funds Managed:
  • Aditya Birla Sun Life Balanced Advantage Fund
  • Aditya Birla Sun Life Low Duration Fund
  • Aditya Birla Sun Life Money Manager Fund

Most Recent Dividend

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sov

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