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Net Change on 13-12-2019
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.47% Power Finance Corporation Limited (16/09/2021) **
7.50% Tata Motors Limited (20/10/2021) **
8.50% Vedanta Limited (15/06/2021) **
8.70% Reliance Jio Infocomm Limited (16/07/2021) **
10.10% L&T Vadodara Bharuch Tollway Limited (30/06/2021) ** #
10.25% Adani Transmission Limited (15/04/2021) **
9.75% U.P. Power Corporation Limited (20/10/2021) **
8.00% Indiabulls Housing Finance Limited (09/07/2021) **
7.65% Indian Railway Finance Corporation Limited (15/03/2021)
8.12% Nabha Power Limited (28/04/2021) **
7.73% REC Limited (15/06/2021) **
7.70% REC Limited (15/03/2021) **
Net Receivables / (Payables)
7.24% LIC Housing Finance Limited (23/08/2021)
7.07% Reliance Industries Limited (24/12/2020) **
9.15% COASTAL GUJARAT POWER LTD (14/06/2021) **
Clearing Corporation of India Limited
Small Industries Development Bank of India (24/07/2020) ** #
Miscellaneous
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 05-Oct-2018 and currently has an AUM of ₹33.01 crore. Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) ended up ₹0(-0.02%)yesterday to ₹11.12.
Among its top 3 holdings the fund has exposure to 7.47% Power Finance Corporation Limited (16/09/2021) **, 7.50% Tata Motors Limited (20/10/2021) ** and 8.50% Vedanta Limited (15/06/2021) **
The Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 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
BWR AA- (SO)
CARE A1+
CARE AA(SO)
CARE AA-
Cash
CRISIL AA
CRISIL AA+
CRISIL AAA
ICRA AAA (SO)
IND A
IND AA+