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Net Change on 25-01-2021
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
Clearing Corporation of India Limited
State Government Securities (14/03/2021)
Sundaram Finance Limited (21/07/2021) (ZCB) **
8.37% National Bank For Agriculture and Rural Development (03/08/2021) **
Net Receivables / (Payables)
8.40% Small Industries Development Bank of India (10/08/2021) **
7.50% Power Finance Corporation Limited (16/08/2021) **
6.77% Housing Development Finance Corporation Limited (28/06/2021) **
8.36% UltraTech Cement Limited (07/06/2021) **
8.75% LIC Housing Finance Limited (08/03/2021) **
6.57% LIC Housing Finance Limited (13/07/2021) **
8.15% REC Limited (18/06/2021) **
8.81% HDB Financial Services Limited (07/07/2021) **
Small Industries Development Bank of India (13/01/2021) ** #
9.36% Power Finance Corporation Limited (01/08/2021) **
Miscellaneous
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
ICRA AAA
Sovereign
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 29-Aug-2018 and currently has an AUM of ₹70.37 crore. Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) ended up ₹0(0.02%)yesterday to ₹12.0377.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and
The Aditya Birla Sun Life Fixed Term Plan - Series QY (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