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Net Change on 22-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
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) **
8.25% Tata Sons Private Limited (23/03/2021) ** #
7.70% REC Limited (15/03/2021) **
7.73% Housing & Urban Development Corporation Limited (15/04/2021) **
7.65% Small Industries Development Bank of India (15/04/2021) **
Net Receivables / (Payables)
HDB Financial Services Limited (06/04/2021) (ZCB) **
Clearing Corporation of India Limited
Bank of Baroda (16/04/2021) ** #
IndusInd Bank Limited (10/02/2021) ** #
State Government Securities (03/03/2021)
Government of India (11/04/2021)
7.60% REC Limited (17/04/2021) **
8.711% HDB Financial Services Limited (18/02/2021) **
State Government Securities (16/03/2021)
National Bank For Agriculture and Rural Development (05/03/2021) ** #
Miscellaneous
CARE A1+
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
ICRA AAA
Sovereign
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 13-Mar-2018 and currently has an AUM of ₹255.19 crore. Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) ended up ₹0(0.01%)yesterday to ₹12.435.
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 PJ (1135 days) 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