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Net Change on 16-04-2021
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
Reverse Repo
Bajaj Housing Finance Limited (06/04/2021) (ZCB) **
Government of India (11/04/2021)
7.60% REC Limited (17/04/2021) **
7.73% Housing & Urban Development Corporation Limited (15/04/2021) **
Bajaj Finance Limited (15/04/2021) (ZCB) **
7.75% Power Finance Corporation Limited (15/04/2021) **
9.18% Power Finance Corporation Limited (15/04/2021) **
Net Receivables / (Payables)
Axis Finance Limited (12/04/2021) (ZCB) **
HDB Financial Services Limited (06/04/2021) (ZCB) **
Bank of Baroda (16/04/2021) ** #
Clearing Corporation of India Limited
Miscellaneous
CARE A1+
CARE AAA
Cash
CRISIL AAA
ICRA AAA
Sovereign
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 15-Mar-2018 and currently has an AUM of ₹547.52 crore. Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) ended up ₹0(0.01%)yesterday to ₹12.5505.
Among its top 3 holdings the fund has exposure to Reverse Repo, and
The Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 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