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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
Sundaram Finance Limited (21/07/2021) (ZCB) **
8.40 Small Industries Development Bank of India (10/08/2021) **
7.50 Power Finance Corporation Limited (16/08/2021) **
8.37 National Bank For Agriculture and Rural Development (03/08/2021)
8.36 UltraTech Cement Limited (07/06/2021) **
6.95 LIC Housing Finance Limited (04/06/2021) **
6.57 LIC Housing Finance Limited (13/07/2021) **
State Government Securities (06/07/2021)
State Government Securities (03/03/2021)
8.70 Reliance Industries Limited (16/07/2021) **
6.77 Housing Development Finance Corporation Limited (28/06/2021) **
Net Receivables / (Payables)
8.70 Reliance Industries Limited (15/06/2021) **
7.18 REC Limited (21/05/2021) **
8.81 HDB Financial Services Limited (07/07/2021) **
8.39 National Bank For Agriculture and Rural Development (19/07/2021) **
Bank of Baroda (01/06/2021) ** #
8.15 REC Limited (18/06/2021) **
Reliance Industries Limited (11/06/2021) **
8.32 Reliance Industries Limited (08/07/2021) **
Clearing Corporation of India Limited
8.35 Sundaram Finance Limited (31/05/2021) **
9.55 Housing Development Finance Corporation Limited (20/07/2021) **
National Bank For Agriculture and Rural Development (05/03/2021) #
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
Sovereign
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 14-Aug-2018 and currently has an AUM of ₹289.61 crore. Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) ended up ₹0(0.01%)yesterday to ₹10.9712.
Among its top 3 holdings the fund has exposure to Sundaram Finance Limited (21/07/2021) (ZCB) **, and
The Aditya Birla Sun Life Fixed Term Plan - Series QV (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