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Net Change on 16-04-2021
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Assets (Cr.)
Expense Ratio
Fund House
Launch Date
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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
91 DAYS T-BILL 22APR2021
Bank of Baroda (16/04/2021) ** #
Export Import Bank of India (22/04/2021) ** #
8.05% Power Finance Corporation Limited (27/04/2021) **
JM Financial Products Limited (30/04/2021) (ZCB) **
8.10% Mahindra & Mahindra Financial Services Limited (19/04/2021) **
Government of India (11/04/2021)
7.50% Adani Ports and Special Economic Zone Limited (23/04/2021) **
8.50% Vedanta Limited (05/04/2021) **
Net Receivables / (Payables)
8.1437% Sundaram Finance Limited (16/04/2021) **
9.18% Power Finance Corporation Limited (15/04/2021) **
Clearing Corporation of India Limited
Miscellaneous
CARE A1+
Cash
CRISIL AA-
CRISIL AAA
ICRA A1+
ICRA AA
ICRA AA+
ICRA AAA
IND AAA
Sovereign
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 20-Mar-2018 and currently has an AUM of ₹47.19 crore. Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) ended up ₹0(0.01%)yesterday to ₹12.1504.
Among its top 3 holdings the fund has exposure to 91 DAYS T-BILL 22APR2021, and
The Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 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