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Net Change on 16-04-2021
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Minimum Addl Investment (₹)
Exit Load (%)
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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
Clearing Corporation of India Limited
Sundaram Finance Limited (15/06/2021) (ZCB) **
8.50% Small Industries Development Bank of India (21/06/2021) **
7.73% REC Limited (15/06/2021) **
8.36% UltraTech Cement Limited (07/06/2021) **
Government of India (24/05/2021)
Reliance Industries Limited (27/04/2021) **
8.70% Reliance Industries Limited (15/06/2021) **
9.61% Power Finance Corporation Limited (29/06/2021) **
Net Receivables / (Payables)
8.15% REC Limited (18/06/2021)
Reliance Industries Limited (11/06/2021)
6.77% Housing Development Finance Corporation Limited (28/06/2021)
Miscellaneous
CARE AAA
Cash
CRISIL AAA
ICRA A1+
ICRA AAA
Sovereign
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 26-Jun-2018 and currently has an AUM of ₹187.05 crore. Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) ended up ₹0(0.01%)yesterday to ₹12.4727.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and
The Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 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