Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Dividend - Regular Plan

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  • 0.01 %Nav, as on 05-03-2021

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  • Net Change on 05-03-2021

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  • Assets (Cr.)

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Fund Overview Dividend | Regular 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.

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 28-February-2021

  • 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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

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About Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days)

Scheme Analysis

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 .

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