Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Dividend - Direct Plan

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  • Net Change on 18-10-2019

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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 (₹)

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  • 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 returns.There 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 30-September-2019

  • State Government Securities (23/06/2021)

  • Sundaram Finance Limited (15/06/2021) (ZCB) **

  • 6.98% National Bank For Agriculture and Rural Development (30/09/2020)

  • 7.73% REC Limited (15/06/2021)

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

  • 8.50% Small Industries Development Bank of India (21/06/2021) **

  • State Government Securities (14/03/2021)

  • State Government Securities (11/04/2021)

  • Small Industries Development Bank of India (24/07/2020) #

  • 7.50% Power Finance Corporation Limited (17/09/2020) **

  • Net Receivables / (Payables)

  • 7.65% Indian Railway Finance Corporation Limited (15/03/2021) **

  • ICICI Bank Limited (17/07/2020) ** #

  • 8.15% REC Limited (18/06/2021) **

  • State Government Securities (11/05/2021)

  • Clearing Corporation of India Limited

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  • Miscellaneous

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About Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days)

Scheme Analysis

Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 07-Jun-2018 and currently has an AUM of ₹262.79 crore. Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) ended up ₹0(0.03%)yesterday to ₹11.46.

Among its top 3 holdings the fund has exposure to State Government Securities (23/06/2021), Sundaram Finance Limited (15/06/2021) (ZCB) ** and 6.98% National Bank For Agriculture and Rural Development (30/09/2020)

The Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 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

Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sov

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