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Net Change on 05-03-2021
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
State Government Securities (14/03/2021)
7.75 Power Finance Corporation Limited (15/04/2021) **
7.65 Small Industries Development Bank of India (15/04/2021) **
8.1437 Sundaram Finance Limited (16/04/2021) **
Axis Finance Limited (12/04/2021) (ZCB) **
7.63 Housing & Urban Development Corporation Limited (03/05/2021) **
LIC Housing Finance Limited (25/03/2021) (ZCB) **
Bajaj Finance Limited (15/04/2021) (ZCB) **
Net Receivables / (Payables)
Government of India (11/04/2021)
Bajaj Housing Finance Limited (06/04/2021) (ZCB) **
7.70 REC Limited (15/03/2021) **
Bank of Baroda (16/04/2021) ** #
7.65 Indian Railway Finance Corporation Limited (15/03/2021)
Clearing Corporation of India Limited
State Government Securities (16/03/2021)
Miscellaneous
CARE A1+
CARE AAA
Cash
CRISIL AAA
ICRA AAA
Sovereign
Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 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 ₹467.20 crore. Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) ended up ₹0(0.01%)yesterday to ₹12.504.
Among its top 3 holdings the fund has exposure to State Government Securities (14/03/2021), and
The Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 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