Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 18-11-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular 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 31-October-2019

  • 8.10% Mahindra & Mahindra Financial Services Limited (19/04/2021) **

  • JM Financial Products Limited (30/04/2021) (ZCB) **

  • 9.30% Essel Lucknow Raebareli Toll Roads Limited (31/03/2021) **

  • 8.50% Vedanta Limited (05/04/2021) **

  • 10.15% U.P. Power Corporation Limited (20/01/2021) **

  • 8.0253% Indiabulls Housing Finance Limited (06/04/2021) **

  • 10.25% Adani Transmission Limited (15/04/2021) **

  • 7.70% REC Limited (15/03/2021) **

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

  • 8.75% LIC Housing Finance Limited (08/03/2021) **

  • Sprit Infrapower & Multiventures Private Limited (30/04/2021) (ZCB) ** # @

  • 8.1437% Sundaram Finance Limited (16/04/2021) **

  • 6.95% Reliance Industries Limited (14/12/2020)

  • 9.843% IOT Utkal Energy Services Limited (20/03/2021) **

  • 7.07% Reliance Industries Limited (24/12/2020)

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

  • Small Industries Development Bank of India (24/07/2020) ** #

  • 8.711% HDB Financial Services Limited (18/02/2021) **

View More
  • Miscellaneous

View More

About Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days)

Scheme Analysis

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 ₹43.49 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 ₹0.01(0.09%)yesterday to ₹10.64.

Among its top 3 holdings the fund has exposure to 8.10% Mahindra & Mahindra Financial Services Limited (19/04/2021) **, JM Financial Products Limited (30/04/2021) (ZCB) ** and 9.30% Essel Lucknow Raebareli Toll Roads Limited (31/03/2021) **

The Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) 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

Most Recent Dividend

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • BWR BB- (SO)

  • CARE A1+

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA (SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

  • IND AA+

  • IND AA+(SO)

  • IND AAA

View More