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Net Change on 22-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
8.37% National Bank For Agriculture and Rural Development (03/08/2021) **
7.50% Adani Ports and Special Economic Zone Limited (23/04/2021) **
9.36% Power Finance Corporation Limited (01/08/2021) **
10.10% L&T Vadodara Bharuch Tollway Limited (30/06/2021) ** #
Clearing Corporation of India Limited
9.10% Shriram Transport Finance Company Limited (12/07/2021) **
JM Financial Products Limited (30/04/2021) (ZCB) **
7.70% REC Limited (15/03/2021) **
8.75% Muthoot Finance Limited (19/06/2021) **
6.57% LIC Housing Finance Limited (13/07/2021) **
8.15% REC Limited (18/06/2021) **
9.15% COASTAL GUJARAT POWER LTD (14/06/2021) **
Net Receivables / (Payables)
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) **
8.90% Dewan Housing Finance Corporation Limited (04/06/2021) ** @
State Government Securities (16/03/2021)
8.81% HDB Financial Services Limited (07/07/2021) **
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) **
Miscellaneous
CARE AA(SO)
CARE AAA
CARE D
Cash
CRISIL A1+
CRISIL AA
CRISIL AA+
CRISIL AA-
CRISIL AAA
ICRA AA
ICRA AA+
ICRA AAA
IND A
IND AAA
Sovereign
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 ₹108.65 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%)yesterday to ₹11.0974.
Among its top 3 holdings the fund has exposure to 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **, and
The Aditya Birla Sun Life Fixed Term Plan - Series QQ (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