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Net Change on 01-03-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
State Government Securities (14/03/2021)
Housing Development Finance Corporation Limited (05/02/2021) **
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 Industries Limited (16/07/2021) **
8.12% Nabha Power Limited (28/04/2021) **
8.40% Small Industries Development Bank of India (10/08/2021) **
9.48% REC Limited (10/08/2021) **
Net Receivables / (Payables)
8.50% Small Industries Development Bank of India (21/06/2021) **
Reliance Industries Limited (11/06/2021) **
6.57% LIC Housing Finance Limited (13/07/2021) **
8.81% HDB Financial Services Limited (07/07/2021) **
Sundaram Finance Limited (15/06/2021) (ZCB) **
National Bank For Agriculture and Rural Development (05/03/2021) #
State Government Securities (16/03/2021)
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
27/12/2018
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRA AAA
ICRA AAA (SO)
Sovereign
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 ₹167.14 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 up ₹0(0.02%)yesterday to ₹10.9968.
Among its top 3 holdings the fund has exposure to State Government Securities (14/03/2021), and
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