Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Dividend - Direct Plan

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  • Net Change on 18-11-2019

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Fund Overview Dividend | Direct 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 (₹)

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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 31-October-2019

  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **

  • 8.55% Power Finance Corporation Limited (09/12/2021) **

  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **

  • 10.98% Housing Development Finance Corporation Limited (18/06/2020) **

  • 7.80% HDB Financial Services Limited (29/06/2020) **

  • LIC Housing Finance Limited (25/02/2022) (ZCB) **

  • Sundaram Finance Limited (25/03/2022) (ZCB) **

  • 6.91% NHPC Limited (15/09/2020) **

  • 8.44% REC Limited (04/12/2021) **

  • 7.14% REC Limited (09/12/2021) **

  • Net Receivables / (Payables)

  • State Government Securities (31/03/2022)

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

  • 8.30% Reliance Industries Limited (08/03/2022) **

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

  • Clearing Corporation of India Limited

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

  • 8.73% Power Grid Corporation of India Limited (11/10/2021) **

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

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

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

  • 8.595% LIC Housing Finance Limited (14/01/2022) **

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  • Miscellaneous

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About Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days)

Scheme Analysis

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 18-Sep-2018 and currently has an AUM of ₹398.31 crore. Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) ended up ₹0.01(0.08%)yesterday to ₹11.38.

Among its top 3 holdings the fund has exposure to 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **, 8.55% Power Finance Corporation Limited (09/12/2021) ** and 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **

The Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 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

  • Sov

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