Aditya Birla Sun Life Fixed Term Plan - Series PV (14629 days) - Dividend - Direct Plan

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Fund Overview Dividend | Direct 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 returnsThere 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 31-July-2020

  • 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) **

  • State Government Securities (31/03/2022)

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

  • 8.44% REC Limited (04/12/2021) **

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

  • 8.27% REC Limited (09/03/2022) **

  • 8.426913% REC Limited (22/03/2022) **

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

  • Net Receivables / (Payables)

  • 8.36% UltraTech Cement Limited (07/06/2021) **

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

  • 7.329918% 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) **

  • National Bank For Agriculture and Rural Development (05/03/2021) ** #

  • 8.30% Reliance Industries Limited (08/03/2022) **

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

  • Clearing Corporation of India Limited

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • Sovereign

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About Aditya Birla Sun Life Fixed Term Plan - Series PV (14629 days)

Scheme Analysis

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 ₹212.41 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 up ₹0.01(0.09%)yesterday to ₹12.6245.

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 .

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