Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Dividend - Regular Plan

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  • Net Change on 15-11-2019

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Fund Overview Dividend | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 31-October-2019

  • Sundaram Finance Limited (21/07/2021) (ZCB) **

  • 8.40% Small Industries Development Bank of India (10/08/2021) **

  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **

  • 7.70% Housing & Urban Development Corporation Limited (19/03/2020) **

  • 7.90% Tata Sons Private Limited (01/03/2020) ** #

  • 8.40% Power Grid Corporation of India Limited (27/05/2020) **

  • 11.50% Housing Development Finance Corporation Limited (29/06/2020) **

  • 7.50% Power Finance Corporation Limited (16/08/2021) **

  • 6.99% REC Limited (31/12/2020) **

  • 8.36% UltraTech Cement Limited (07/06/2021) **

  • 7.50% Power Finance Corporation Limited (17/09/2020) **

  • Net Receivables / (Payables)

  • 8.81% HDB Financial Services Limited (07/07/2021) **

  • Clearing Corporation of India Limited

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  • Miscellaneous

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About Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days)

Scheme Analysis

Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 24-Aug-2018 and currently has an AUM of ₹59.91 crore. Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) ended up ₹0.01(0.06%)yesterday to ₹11.22.

Among its top 3 holdings the fund has exposure to Sundaram Finance Limited (21/07/2021) (ZCB) **, 8.40% Small Industries Development Bank of India (10/08/2021) ** and 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **

The Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 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

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

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