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

  • Previous Nav

  • Net Change on 22-10-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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-September-2020

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

  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **

  • 7.50% Adani Ports and Special Economic Zone Limited (23/04/2021) **

  • 10.10% L&T Vadodara Bharuch Tollway Limited (30/06/2021) ** #

  • 9.10% Shriram Transport Finance Company Limited (12/07/2021) **

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

  • 7.70% REC Limited (15/03/2021) **

  • JM Financial Products Limited (30/04/2021) (ZCB) **

  • 8.75% Muthoot Finance Limited (19/06/2021) **

  • 8.15% REC Limited (18/06/2021) **

  • 9.15% COASTAL GUJARAT POWER LTD (14/06/2021) **

  • 9.70% Power Finance Corporation Limited (09/06/2021) **

  • 8.70% Reliance Industries Limited (16/07/2021) **

  • 8.10% Mahindra & Mahindra Financial Services Limited (19/04/2021) **

  • 8.50% Vedanta Limited (15/06/2021) **

  • 182 DAYS T-BILL - 22OCT2020

  • Net Receivables / (Payables)

  • 8.90% Dewan Housing Finance Corporation Limited (04/06/2021) ** @

  • Clearing Corporation of India Limited

  • 7.07% Reliance Industries Limited (24/12/2020) **

  • State Government Securities (16/03/2021)

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

  • Bank of Baroda (12/01/2021) ** #

  • IndusInd Bank Limited (01/12/2020) ** #

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

  • 7.73% REC Limited (15/06/2021) **

  • 8.711% HDB Financial Services Limited (18/02/2021) **

View More
  • Miscellaneous

View More

Fund Manager

  • CARE AA(SO)

  • CARE D

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND A

  • IND AAA

  • Sovereign

View More

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

Scheme Analysis

Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 28-Aug-2018 and currently has an AUM of ₹106.80 crore. Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) ended up ₹0(0.03%)yesterday to ₹11.0255.

Among its top 3 holdings the fund has exposure to Axis Bank Limited (05/02/2021) ** #, and

The Aditya Birla Sun Life Fixed Term Plan - Series QQ (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