Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Dividend - Regular Plan

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  • (-0.02%)Nav, as on 05-03-2021

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Fund Overview Dividend | Regular 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 28-February-2021

  • State Government Securities (31/03/2022)

  • LIC Housing Finance Limited (25/02/2022) (ZCB) **

  • Bajaj Finance Limited (05/04/2022) (ZCB) **

  • State Government Securities (31/03/2022)

  • 8.25 Tata Sons Private Limited (23/03/2022) ** #

  • 7.35 Bharat Petroleum Corporation Limited (10/03/2022) **

  • Net Receivables / (Payables)

  • 7.87 Larsen & Toubro Limited (18/04/2022) **

  • 8.45 REC Limited (22/03/2022) **

  • 7.90 National Bank For Agriculture and Rural Development (18/04/2022) **

  • State Government Securities (25/01/2022)

  • 9.3533 HDB Financial Services Limited (25/03/2022) **

  • 9.30 Export Import Bank of India (11/05/2022) **

  • State Government Securities (09/05/2022)

  • 8.46 Housing & Urban Development Corporation Limited (15/02/2022) **

  • 8.55 Power Finance Corporation Limited (09/12/2021) **

  • 7.47 Power Finance Corporation Limited (16/09/2021) **

  • Clearing Corporation of India Limited

  • 8.60 National Bank For Agriculture and Rural Development (31/01/2022) **

  • 8.595 LIC Housing Finance Limited (14/01/2022) **

  • 9.00 Export Import Bank of India (07/02/2022) **

  • 8.58 Housing Development Finance Corporation Limited (18/03/2022) **

  • 8.40 Housing & Urban Development Corporation Limited (11/04/2022) **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sovereign

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About Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days)

Scheme Analysis

Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 15-May-2018 and currently has an AUM of ₹310.75 crore. Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) ended down ₹0(-0.02%)yesterday to ₹11.3841.

Among its top 3 holdings the fund has exposure to State Government Securities (31/03/2022), and

The Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 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