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

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  • Net Change on 05-03-2021

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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  • 52 Week Low Nav (₹)

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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.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 28-February-2021

  • 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

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

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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 ₹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 .

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