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Net Change on 25-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
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
State Government Securities (14/03/2021)
Sundaram Finance Limited (15/06/2021) (ZCB) **
State Government Securities (03/03/2021)
6.77% Housing Development Finance Corporation Limited (28/06/2021) **
8.50% Small Industries Development Bank of India (21/06/2021) **
8.36% UltraTech Cement Limited (07/06/2021) **
Clearing Corporation of India Limited
Net Receivables / (Payables)
Reliance Industries Limited (11/06/2021) **
8.15% REC Limited (18/06/2021) **
7.70% REC Limited (15/03/2021) **
Axis Bank Limited (05/02/2021) #
8.32% Reliance Industries Limited (08/07/2021) **
7.60% REC Limited (17/04/2021) **
National Bank For Agriculture and Rural Development (05/03/2021) ** #
Miscellaneous
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRA AAA
Sovereign
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 06-Jul-2018 and currently has an AUM of ₹124.69 crore. Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) ended up ₹0(0.02%)yesterday to ₹12.2212.
Among its top 3 holdings the fund has exposure to State Government Securities (14/03/2021), and
The Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 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