Previous Nav
Net Change on 05-12-2019
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
State Government Securities (14/03/2021)
7.90% Tata Sons Private Limited (01/03/2020) ** #
Sundaram Finance Limited (21/07/2021) (ZCB) **
8.36% UltraTech Cement Limited (07/06/2021) **
8.37% National Bank For Agriculture and Rural Development (03/08/2021) **
8.70% Reliance Jio Infocomm Limited (16/07/2021) **
8.12% Nabha Power Limited (28/04/2021) **
6.99% REC Limited (31/12/2020) **
7.50% Power Finance Corporation Limited (17/09/2020) **
9.48% REC Limited (10/08/2021) **
8.50% Small Industries Development Bank of India (21/06/2021) **
Net Receivables / (Payables)
8.81% HDB Financial Services Limited (07/07/2021) **
Sundaram Finance Limited (15/06/2021) (ZCB) **
Clearing Corporation of India Limited
Miscellaneous
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 07-Aug-2018 and currently has an AUM of ₹153.47 crore. Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) ended down ₹-0.01(-0.12%)yesterday to ₹11.37.
Among its top 3 holdings the fund has exposure to State Government Securities (14/03/2021), 7.90% Tata Sons Private Limited (01/03/2020) ** # and Sundaram Finance Limited (21/07/2021) (ZCB) **
The Aditya Birla Sun Life Fixed Term Plan - Series QU (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
CARE AAA
Cash
CRISIL AAA
ICRA AAA
ICRA AAA (SO)
Sov