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Net Change on 19-01-2021
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Assets (Cr.)
Expense Ratio
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
State Government Securities (15/03/2022)
Bajaj Finance Limited (05/04/2022) (ZCB) **
8.58% Housing Development Finance Corporation Limited (18/03/2022)
Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
8.30% Reliance Industries Limited (08/03/2022) **
Net Receivables / (Payables)
State Government Securities (25/01/2022)
8.55% Power Finance Corporation Limited (09/12/2021) **
8.18% Power Finance Corporation Limited (19/03/2022) **
8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
8.44% REC Limited (04/12/2021) **
LIC Housing Finance Limited (25/02/2022) (ZCB) **
8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
7.65% Indian Railway Finance Corporation Limited (15/03/2021) **
Clearing Corporation of India Limited
Miscellaneous
Cash
CRISIL AAA
ICRA AAA
Sovereign
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 29-May-2018 and currently has an AUM of ₹178.34 crore. Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) ended down ₹0(-0.02%)yesterday to ₹12.7454.
Among its top 3 holdings the fund has exposure to State Government Securities (15/03/2022), and
The Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) is managed by Mohit Sharma .
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