Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Dividend - Direct Plan

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  • 0.02 %Nav, as on 06-08-2020

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  • Net Change on 06-08-2020

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Fund Overview Dividend | Direct Plan

  • 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

Fund Objective

The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the Scheme.The Scheme does not guarantee/indicate any returns. There can be no assurance that the scheme objectives will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-June-2020

  • State Government Securities (14/03/2021)

  • 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)

  • 8.12% Nabha Power Limited (28/04/2021) **

  • Bank of Baroda (12/01/2021) ** #

  • Sundaram Finance Limited (21/07/2021) (ZCB) **

  • Net Receivables / (Payables)

  • 8.15% REC Limited (18/06/2021) **

  • State Government Securities (16/03/2021)

  • National Bank For Agriculture and Rural Development (05/03/2021) ** #

  • 8.36% Power Finance Corporation Limited (04/09/2020) **

  • Axis Bank Limited (05/02/2021) ** #

  • 8.81% HDB Financial Services Limited (07/07/2021) **

  • Union Bank of India (24/02/2021) ** #

  • Small Industries Development Bank of India (13/01/2021) ** #

  • Clearing Corporation of India Limited

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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)

  • SOV

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About Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days)

Scheme Analysis

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 ₹98.22 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(0.02%)yesterday to ₹10.9978.

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 .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111