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Net Change on 25-02-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
JM Financial Products Limited (30/04/2021) (ZCB) **
7.50% Adani Ports and Special Economic Zone Limited (23/04/2021) **
8.15% REC Limited (18/06/2021) **
8.50% Vedanta Limited (05/04/2021) **
8.10% Mahindra & Mahindra Financial Services Limited (19/04/2021) **
Sundaram Finance Limited (15/06/2021) (ZCB) **
Axis Bank Limited (05/02/2021) #
9.61% Power Finance Corporation Limited (29/06/2021) **
8.50% Small Industries Development Bank of India (21/06/2021) **
8.70% Reliance Industries Limited (15/06/2021) **
8.12% Nabha Power Limited (28/04/2021) **
Net Receivables / (Payables)
Government of India (24/05/2021)
Clearing Corporation of India Limited
Reliance Industries Limited (11/06/2021) **
6.77% Housing Development Finance Corporation Limited (28/06/2021) **
State Government Securities (16/03/2021)
7.70% REC Limited (15/03/2021) **
9.70% Power Finance Corporation Limited (09/06/2021) **
8.90% Dewan Housing Finance Corporation Limited (04/06/2021) ** @
8.75% LIC Housing Finance Limited (08/03/2021) **
7.73% REC Limited (15/06/2021) **
9.90% Housing Development Finance Corporation Limited (10/06/2021) **
Miscellaneous
29/12/2020
28/09/2020
26/06/2020
27/03/2020
27/12/2019
26/09/2019
26/03/2019
27/12/2018
CARE AAA
CARE D
Cash
CRISIL AA-
CRISIL AAA
ICRA A1+
ICRA AA
ICRA AA+
ICRA AAA
ICRA AAA (SO)
IND AAA
Sovereign
Aditya Birla Sun Life Fixed Term Plan - Series QC ( 1116 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 12-Jun-2018 and currently has an AUM of ₹98.53 crore. Aditya Birla Sun Life Fixed Term Plan - Series QC ( 1116 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series QC ( 1116 days) ended up ₹0(0.02%)yesterday to ₹10.6318.
Among its top 3 holdings the fund has exposure to JM Financial Products Limited (30/04/2021) (ZCB) **, and
The Aditya Birla Sun Life Fixed Term Plan - Series QC ( 1116 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