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Net Change on 03-03-2021
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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)
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) **
Clearing Corporation of India Limited
State Government Securities (16/03/2021)
Axis Bank Limited (05/02/2021) #
Union Bank of India (24/02/2021) ** #
Miscellaneous
29/12/2020
28/09/2020
26/06/2020
27/03/2020
27/12/2019
26/09/2019
26/06/2019
26/03/2019
27/12/2018
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 ₹174.15 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 ₹10.9205.
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 .
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