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Net Change on 05-03-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
State Government Securities (10/03/2022)
State Government Securities (31/03/2022)
Bajaj Finance Limited (05/04/2022) (ZCB) **
LIC Housing Finance Limited (25/02/2022) (ZCB) **
8.25 Tata Sons Private Limited (23/03/2022) ** #
8.44 REC Limited (04/12/2021) **
Net Receivables / (Payables)
7.87 Larsen & Toubro Limited (18/04/2022) **
8.27 REC Limited (09/03/2022) **
8.45 REC Limited (22/03/2022) **
9.3533 HDB Financial Services Limited (25/03/2022) **
7.90 National Bank For Agriculture and Rural Development (18/04/2022) **
8.36 UltraTech Cement Limited (07/06/2021) **
State Government Securities (25/01/2022)
7.35 Bharat Petroleum Corporation Limited (10/03/2022) **
8.55 Power Finance Corporation Limited (09/12/2021) **
8.58 Housing Development Finance Corporation Limited (18/03/2022) **
8.18 Power Finance Corporation Limited (19/03/2022)
8.46 Housing & Urban Development Corporation Limited (15/02/2022) **
8.30 Reliance Industries Limited (08/03/2022) **
Clearing Corporation of India Limited
8.40 Housing & Urban Development Corporation Limited (11/04/2022) **
State Government Securities (30/03/2022)
Miscellaneous
CARE AAA
Cash
CRISIL AAA
ICRA AAA
Sovereign
Aditya Birla Sun Life Fixed Term Plan - Series PV (14629 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 17-May-2018 and currently has an AUM of ₹219.30 crore. Aditya Birla Sun Life Fixed Term Plan - Series PV (14629 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series PV (14629 days) ended down ₹0(-0.02%)yesterday to ₹13.0229.
Among its top 3 holdings the fund has exposure to State Government Securities (10/03/2022), and
The Aditya Birla Sun Life Fixed Term Plan - Series PV (14629 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