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Net Change on 05-03-2021
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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) **
8.70 Reliance Industries Limited (16/07/2021) **
7.50 Tata Motors Limited (20/10/2021) **
8.50 Vedanta Limited (15/06/2021) **
7.50 Adani Ports and Special Economic Zone Limited (23/04/2021) **
10.10 L&T Vadodara Bharuch Tollway Limited (30/06/2021) ** #
6.77 Housing Development Finance Corporation Limited (28/06/2021) **
9.75 U.P. Power Corporation Limited (20/10/2021) **
7.65 Indian Railway Finance Corporation Limited (15/03/2021)
8.12 Nabha Power Limited (28/04/2021) **
Net Receivables / (Payables)
7.73 REC Limited (15/06/2021) **
7.70 REC Limited (15/03/2021) **
Tata Capital Financial Services Limited (06/07/2021) **
State Government Securities (19/10/2021)
State Government Securities (16/03/2021)
7.24 LIC Housing Finance Limited (23/08/2021) **
9.15 COASTAL GUJARAT POWER LTD (14/06/2021) **
Clearing Corporation of India Limited
Miscellaneous
29/12/2020
28/09/2020
26/06/2020
27/03/2020
27/12/2019
26/09/2019
26/06/2019
26/03/2019
BWR AA- (SO)
CARE AA(SO)
CARE AA-
Cash
CRISIL AA-
CRISIL AAA
ICRA A1+
ICRA AA+
ICRA AAA
ICRA AAA (SO)
IND A
Sovereign
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 ₹36.27 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(0.01%)yesterday to ₹11.0716.
Among its top 3 holdings the fund has exposure to 7.47 Power Finance Corporation Limited (16/09/2021) **, and
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