Previous Nav
Net Change on 05-03-2021
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 (08/04/2021)
8.50 Small Industries Development Bank of India (21/06/2021) **
8.36 UltraTech Cement Limited (07/06/2021) **
8.39 National Bank For Agriculture and Rural Development (19/07/2021) **
8.12 Nabha Power Limited (28/04/2021) **
Sundaram Finance Limited (21/07/2021) (ZCB) **
8.55 Bajaj Finance Limited (28/04/2021) **
State Government Securities (14/03/2021)
Net Receivables / (Payables)
6.57 LIC Housing Finance Limited (13/07/2021) **
8.15 REC Limited (18/06/2021) **
State Government Securities (16/03/2021)
Reliance Industries Limited (11/06/2021) **
National Bank For Agriculture and Rural Development (05/03/2021) #
HDB Financial Services Limited (08/06/2021) (ZCB) **
8.32 Reliance Industries Limited (08/07/2021) **
8.81 HDB Financial Services Limited (07/07/2021) **
8.70 Reliance Industries Limited (16/07/2021) **
Clearing Corporation of India Limited
Miscellaneous
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 QO (1100 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 20-Jul-2018 and currently has an AUM of ₹98.04 crore. Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) ended up ₹0(0.01%)yesterday to ₹12.0953.
Among its top 3 holdings the fund has exposure to State Government Securities (08/04/2021), and
The Aditya Birla Sun Life Fixed Term Plan - Series QO (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