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Net Change on 11-12-2019
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52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
State Government Securities (15/03/2022)
Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
Bajaj Finance Limited (05/04/2022) (ZCB) **
7.14% REC Limited (09/12/2021) **
7.47% Power Finance Corporation Limited (16/09/2021) **
9.3533% HDB Financial Services Limited (25/03/2022) **
8.58% Housing Development Finance Corporation Limited (18/03/2022) **
8.18% Power Finance Corporation Limited (19/03/2022) **
Net Receivables / (Payables)
8.73% Power Grid Corporation of India Limited (11/10/2021) **
8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
Clearing Corporation of India Limited
8.30% Reliance Industries Limited (08/03/2022) **
8.595% LIC Housing Finance Limited (14/01/2022) **
Miscellaneous
Aditya Birla Sun Life Fixed Term Plan - Series QF ( 1385 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 21-Jun-2018 and currently has an AUM of ₹73.20 crore. Aditya Birla Sun Life Fixed Term Plan - Series QF ( 1385 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series QF ( 1385 days) ended down ₹0(0.02%)yesterday to ₹11.61.
Among its top 3 holdings the fund has exposure to State Government Securities (15/03/2022), Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** and Bajaj Finance Limited (05/04/2022) (ZCB) **
The Aditya Birla Sun Life Fixed Term Plan - Series QF ( 1385 days) is managed by Mohit Sharma .
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