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Net Change on 04-12-2019
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
State Government Securities (14/03/2021)
8.50% Small Industries Development Bank of India (21/06/2021) **
7.60% REC Limited (17/04/2021) **
Sundaram Finance Limited (15/06/2021) (ZCB) **
6.91% NHPC Limited (15/09/2020) **
6.98% National Bank For Agriculture and Rural Development (30/09/2020) **
8.36% UltraTech Cement Limited (07/06/2021) **
Clearing Corporation of India Limited
Net Receivables / (Payables)
8.15% REC Limited (18/06/2021) **
7.50% Power Finance Corporation Limited (17/09/2020) **
Small Industries Development Bank of India (24/07/2020) ** #
ICICI Bank Limited (17/07/2020) ** #
Miscellaneous
Aditya Birla Sun Life Fixed Term Plan - Series QI ( 1100 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 28-Jun-2018 and currently has an AUM of ₹126.59 crore. Aditya Birla Sun Life Fixed Term Plan - Series QI ( 1100 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series QI ( 1100 days) ended up ₹0(0.04%)yesterday to ₹11.52.
Among its top 3 holdings the fund has exposure to State Government Securities (14/03/2021), 8.50% Small Industries Development Bank of India (21/06/2021) ** and 7.60% REC Limited (17/04/2021) **
The Aditya Birla Sun Life Fixed Term Plan - Series QI ( 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
CARE A1+
CARE AAA
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CRISIL AAA
ICRA A1+
ICRA AAA
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