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Net Change on 05-03-2021
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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) **
8.15 REC Limited (18/06/2021) **
State Government Securities (16/03/2021)
9.90 Housing Development Finance Corporation Limited (10/06/2021) **
7.70 REC Limited (15/03/2021) **
Net Receivables / (Payables)
8.50 Vedanta Limited (15/06/2021) **
6.77 Housing Development Finance Corporation Limited (28/06/2021) **
Clearing Corporation of India Limited
Sundaram Finance Limited (15/06/2021) (ZCB) **
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
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 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 ₹47.90 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(0.01%)yesterday to ₹10.7114.
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