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Net Change on 05-03-2021
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
8.81 HDB Financial Services Limited (07/07/2021) **
8.40 Small Industries Development Bank of India (10/08/2021) **
7.65 Indian Railway Finance Corporation Limited (15/03/2021)
8.37 National Bank For Agriculture and Rural Development (03/08/2021)
8.15 REC Limited (18/06/2021) **
9.61 Power Finance Corporation Limited (29/06/2021) **
Bank of Baroda (01/06/2021) ** #
8.32 Reliance Industries Limited (08/07/2021) **
6.77 Housing Development Finance Corporation Limited (28/06/2021) **
7.24 LIC Housing Finance Limited (23/08/2021) **
Net Receivables / (Payables)
6.57 LIC Housing Finance Limited (13/07/2021) **
Tata Capital Financial Services Limited (06/07/2021) **
8.70 Reliance Industries Limited (16/07/2021) **
6.95 LIC Housing Finance Limited (04/06/2021) **
8.40 Power Grid Corporation of India Limited (14/09/2021)
8.75 LIC Housing Finance Limited (08/03/2021) **
Clearing Corporation of India Limited
Miscellaneous
CARE AAA
Cash
CRISIL AAA
ICRA A1+
ICRA AAA
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Sep-2018 and currently has an AUM of ₹260.45 crore. Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) ended up ₹0(0.01%)yesterday to ₹12.1128.
Among its top 3 holdings the fund has exposure to 8.81 HDB Financial Services Limited (07/07/2021) **, and
The Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) is managed by Mohit Sharma .
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