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Net Change on 22-01-2021
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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) **
7.87% Larsen & Toubro Limited (18/04/2022) **
Net Receivables / (Payables)
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 ₹218.51 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(0.01%)yesterday to ₹12.9004.
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