Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Growth - Regular Plan

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  • 0.02 %Nav, as on 26-07-2021

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  • Net Change on 26-07-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • 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

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.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

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 30-June-2021

  • Reverse Repo

  • Clearing Corporation of India Limited

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

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

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

  • 91 DAY T-BILL 13AUG21

  • 8.32% Reliance Industries Limited (08/07/2021) **

  • 7.24% LIC Housing Finance Limited (23/08/2021) **

  • 6.57% LIC Housing Finance Limited (13/07/2021) **

  • Net Receivables / (Payables)

  • Tata Capital Financial Services Limited (06/07/2021) **

  • 8.70% Reliance Industries Limited (16/07/2021) **

  • 8.40% Power Grid Corporation of India Limited (14/09/2021) **

  • 91 DAYS T-BILL 08JUL21

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA A1+

  • Sovereign

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About Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days)

Scheme Analysis

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 ₹263.64 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(0.02%)yesterday to ₹12.2743.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 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