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Net Change on 22-01-2021
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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) **
8.50% Small Industries Development Bank of India (21/06/2021) **
7.40% Tata Motors Limited (29/06/2021) **
10.10% L&T Vadodara Bharuch Tollway Limited (30/06/2021) ** #
8.75% Muthoot Finance Limited (19/06/2021) **
9.15% COASTAL GUJARAT POWER LTD (14/06/2021) **
Clearing Corporation of India Limited
8.15% REC Limited (18/06/2021) **
State Government Securities (16/03/2021)
7.70% REC Limited (15/03/2021) **
8.50% Vedanta Limited (15/06/2021) **
6.77% Housing Development Finance Corporation Limited (28/06/2021) **
Net Receivables / (Payables)
Sundaram Finance Limited (15/06/2021) (ZCB) **
Axis Bank Limited (05/02/2021) #
8.90% Dewan Housing Finance Corporation Limited (04/06/2021) ** @
Government of India (24/05/2021)
Reliance Industries Limited (11/06/2021) **
7.73% REC Limited (15/06/2021) **
Miscellaneous
CARE AA(SO)
CARE AA-
CARE AAA
CARE D
Cash
CRISIL AA
CRISIL AA-
CRISIL AAA
ICRA A1+
ICRA AA
ICRA AA+
ICRA AAA
IND A
Sovereign
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 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 ₹47.48 crore. Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) ended up ₹0(0%)yesterday to ₹11.4446.
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 QH (1101 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