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Net Change on 22-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
8.58% Housing Development Finance Corporation Limited (18/03/2022)
8.55% Power Finance Corporation Limited (09/12/2021) **
8.30% Reliance Industries Limited (08/03/2022) **
8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
LIC Housing Finance Limited (25/02/2022) (ZCB) **
Sundaram Finance Limited (25/03/2022) (ZCB) **
7.17% National Highways Authority of India (23/12/2021) **
8.44% REC Limited (04/12/2021) **
7.14% REC Limited (09/12/2021) **
State Government Securities (31/03/2022)
8.40% Small Industries Development Bank of India (10/08/2021) **
Net Receivables / (Payables)
Clearing Corporation of India Limited
8.45% REC Limited (22/03/2022) **
Sundaram Finance Limited (21/07/2021) (ZCB) **
8.37% National Bank For Agriculture and Rural Development (03/08/2021) **
8.73% Power Grid Corporation of India Limited (11/10/2021) **
Union Bank of India (24/02/2021) ** #
9.43% LIC Housing Finance Limited (10/02/2022) **
State Government Securities (25/01/2022)
State Government Securities (16/03/2021)
8.40% Power Grid Corporation of India Limited (14/09/2021) **
8.595% LIC Housing Finance Limited (14/01/2022) **
State Government Securities (30/03/2022)
Miscellaneous
CARE AAA
Cash
CRISIL AAA
ICRA A1+
ICRA AAA
Sovereign
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 ₹437.20 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 down ₹0(0%)yesterday to ₹12.3741.
Among its top 3 holdings the fund has exposure to 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **, and
The Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) is managed by Mohit Sharma .
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