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Net Change on 05-12-2019
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
State Government Securities (14/03/2021)
LIC Housing Finance Limited (25/03/2021) (ZCB) **
Bajaj Finance Limited (15/04/2021) (ZCB) **
Bajaj Housing Finance Limited (06/04/2021) (ZCB) **
7.65% Indian Railway Finance Corporation Limited (15/03/2021) **
7.70% REC Limited (15/03/2021) **
7.52% Small Industries Development Bank of India (10/02/2021) **
Axis Finance Limited (12/04/2021) (ZCB) **
8.13% Power Grid Corporation of India Limited (23/04/2021) **
7.50% Power Finance Corporation Limited (17/09/2020) **
Clearing Corporation of India Limited
Net Receivables / (Payables)
6.98% National Bank For Agriculture and Rural Development (30/09/2020) **
6.99% REC Limited (31/12/2020) **
Small Industries Development Bank of India (24/07/2020) ** #
8.36% Power Finance Corporation Limited (04/09/2020) **
ICICI Bank Limited (17/07/2020) ** #
Miscellaneous
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 21-Mar-2018 and currently has an AUM of ₹369.49 crore. Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) ended down ₹-0.01(-0.12%)yesterday to ₹11.50.
Among its top 3 holdings the fund has exposure to State Government Securities (14/03/2021), LIC Housing Finance Limited (25/03/2021) (ZCB) ** and Bajaj Finance Limited (15/04/2021) (ZCB) **
The Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) is managed by Mohit Sharma .
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