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Net Change on 05-03-2021
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Minimum Investment (₹)
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
State Government Securities (14/03/2021)
8.36 UltraTech Cement Limited (07/06/2021) **
8.50 Small Industries Development Bank of India (21/06/2021) **
8.39 National Bank For Agriculture and Rural Development (19/07/2021) **
8.55 Bajaj Finance Limited (28/04/2021) **
8.12 Nabha Power Limited (28/04/2021) **
Sundaram Finance Limited (21/07/2021) (ZCB) **
Net Receivables / (Payables)
Reliance Industries Limited (11/06/2021) **
8.15 REC Limited (18/06/2021) **
State Government Securities (16/03/2021)
National Bank For Agriculture and Rural Development (05/03/2021) #
6.57 LIC Housing Finance Limited (13/07/2021) **
Clearing Corporation of India Limited
8.81 HDB Financial Services Limited (07/07/2021) **
Miscellaneous
29/12/2020
28/09/2020
26/06/2020
27/03/2020
27/12/2019
26/09/2019
26/06/2019
26/03/2019
27/12/2018
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRA AAA
ICRA AAA (SO)
IND AAA
Sovereign
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 18-Jul-2018 and currently has an AUM of ₹101.09 crore. Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) ended up ₹0(0.01%)yesterday to ₹10.9149.
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 QN (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