Previous Nav
Net Change on 01-03-2021
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) **
7.60% REC Limited (17/04/2021) **
7.52% Small Industries Development Bank of India (10/02/2021) **
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) **
7.65% Indian Railway Finance Corporation Limited (15/03/2021) **
9.18% Power Finance Corporation Limited (15/04/2021) **
8.25% Tata Sons Private Limited (23/03/2021) ** #
Net Receivables / (Payables)
State Government Securities (14/03/2021)
Reverse Repo
Axis Finance Limited (12/04/2021) (ZCB) **
HDB Financial Services Limited (06/04/2021) (ZCB) **
IndusInd Bank Limited (10/02/2021) ** #
Bank of Baroda (16/04/2021) ** #
State Government Securities (16/03/2021)
Government of India (11/04/2021)
7.40% National Bank For Agriculture and Rural Development (01/02/2021) **
7.70% REC Limited (15/03/2021) **
Clearing Corporation of India Limited
Miscellaneous
CARE A1+
CARE AAA
Cash
CRISIL A1+
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 ₹544.36 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(0.03%)yesterday to ₹12.4467.
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 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