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Net Change on 11-12-2019
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
8.10% Mahindra & Mahindra Financial Services Limited (19/04/2021) **
JM Financial Products Limited (30/04/2021) (ZCB) **
Clearing Corporation of India Limited
10.15% U.P. Power Corporation Limited (20/01/2021) **
9.30% Essel Lucknow Raebareli Toll Roads Limited (31/03/2021) **
8.50% Vedanta Limited (05/04/2021) **
10.25% Adani Transmission Limited (15/04/2021) **
8.0253% Indiabulls Housing Finance Limited (06/04/2021) **
Net Receivables / (Payables)
8.75% LIC Housing Finance Limited (08/03/2021) **
8.1437% Sundaram Finance Limited (16/04/2021) **
9.843% IOT Utkal Energy Services Limited (20/03/2021) **
Small Industries Development Bank of India (24/07/2020) ** #
8.18% National Bank For Agriculture and Rural Development (10/02/2020) **
9.843% IOT Utkal Energy Services Limited (20/02/2021) **
7.70% REC Limited (15/03/2021) **
ICICI Bank Limited (17/07/2020) ** #
Sprit Infrapower & Multiventures Private Limited (30/04/2021) (ZCB) ** # @
Miscellaneous
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 ₹57.02 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 down ₹0(0%)yesterday to ₹10.73.
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 Clearing Corporation of India Limited
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
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