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Net Change on 05-03-2021
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Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
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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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
State Government Securities (23/06/2021)
Government of India (24/05/2021)
Sundaram Finance Limited (15/06/2021) (ZCB) **
Reliance Industries Limited (11/06/2021) **
6.95 LIC Housing Finance Limited (04/06/2021) **
7.70 REC Limited (15/03/2021) **
9.90 Housing Development Finance Corporation Limited (10/06/2021) **
7.65 Small Industries Development Bank of India (15/04/2021) **
8.70 Reliance Industries Limited (15/06/2021) **
7.73 Power Finance Corporation Limited (05/04/2021) **
Net Receivables / (Payables)
Clearing Corporation of India Limited
8.36 UltraTech Cement Limited (07/06/2021) **
8.15 REC Limited (18/06/2021) **
7.65 Indian Railway Finance Corporation Limited (15/03/2021)
State Government Securities (16/03/2021)
Miscellaneous
CARE AAA
Cash
CRISIL AAA
ICRA A1+
ICRA AAA
Sovereign
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 31-May-2018 and currently has an AUM of ₹174.70 crore. Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) ended up ₹0(0.01%)yesterday to ₹12.4348.
Among its top 3 holdings the fund has exposure to State Government Securities (23/06/2021), and
The Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 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