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Net Change on 03-03-2021
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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
Clearing Corporation of India Limited
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) **
Net Receivables / (Payables)
8.50% Vedanta Limited (05/04/2021) **
8.75% LIC Housing Finance Limited (08/03/2021) **
Government of India (11/04/2021)
8.1437% Sundaram Finance Limited (16/04/2021) **
State Government Securities (16/03/2021)
9.843% IOT Utkal Energy Services Limited (20/03/2021) **
9.843% IOT Utkal Energy Services Limited (20/02/2021) **
7.70% REC Limited (15/03/2021) **
Miscellaneous
29/12/2020
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 AA-
CRISIL AAA
CRISIL AAA (SO)
ICRA AA
ICRA AA+
ICRA AAA
IND AAA
Sovereign
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 ₹60.87 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(0.01%)yesterday to ₹10.7881.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and
The Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 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