Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Dividend - Direct Plan

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  • 0.02 %Nav, as on 20-10-2020

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  • Net Change on 20-10-2020

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Fund Overview Dividend | Direct 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 30-September-2020

  • Bank of Baroda (16/04/2021) ** #

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

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

  • 7.50% Adani Ports and Special Economic Zone Limited (23/04/2021) **

  • Axis Bank Limited (28/10/2020) ** #

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

  • Small Industries Development Bank of India (13/01/2021) ** #

  • Net Receivables / (Payables)

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

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

  • State Government Securities (16/03/2021)

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

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

  • 182 DAYS T-BILL - 22OCT2020

  • 9.843% IOT Utkal Energy Services Limited (20/02/2021) **

  • 7.70% REC Limited (15/03/2021) **

  • IndusInd Bank Limited (01/12/2020) ** #

  • Clearing Corporation of India Limited

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/09/2020

  • 26/06/2020

  • 27/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • CARE A1+

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • CRISIL AAA (SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AAA

  • Sovereign

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About Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days)

Scheme Analysis

Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 27-Mar-2018 and currently has an AUM of ₹59.74 crore. Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) ended up ₹0(0.02%)yesterday to ₹10.7491.

Among its top 3 holdings the fund has exposure to Bank of Baroda (16/04/2021) ** #, and

The Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 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