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Net Change on 26-02-2021
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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
7.70% REC Limited (15/03/2021) **
8.40% Small Industries Development Bank of India (10/08/2021) **
7.47% Power Finance Corporation Limited (16/09/2021)
8.70% Reliance Industries Limited (16/07/2021) **
7.50% Adani Ports and Special Economic Zone Limited (23/04/2021) **
6.57% LIC Housing Finance Limited (13/07/2021) **
8.12% Nabha Power Limited (28/04/2021) **
8.50% Vedanta Limited (15/06/2021) **
8.37% National Bank For Agriculture and Rural Development (03/08/2021) **
Net Receivables / (Payables)
9.15% COASTAL GUJARAT POWER LTD (14/06/2021) **
8.81% HDB Financial Services Limited (07/07/2021) **
National Bank For Agriculture and Rural Development (05/03/2021) #
7.24% LIC Housing Finance Limited (23/08/2021) **
7.65% Indian Railway Finance Corporation Limited (15/03/2021) **
Tata Capital Financial Services Limited (06/07/2021)
State Government Securities (16/03/2021)
7.73% REC Limited (15/06/2021) **
Clearing Corporation of India Limited
8.35% Sundaram Finance Limited (31/05/2021) **
Miscellaneous
CARE AA(SO)
CARE AAA
Cash
CRISIL A1+
CRISIL AA-
CRISIL AAA
ICRA A1+
ICRA AA+
ICRA AAA (SO)
Sovereign
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 26-Sep-2018 and currently has an AUM of ₹102.43 crore. Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) ended up ₹0(0.01%)yesterday to ₹12.1734.
Among its top 3 holdings the fund has exposure to 7.70% REC Limited (15/03/2021) **, and
The Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) is managed by Mohit Sharma .
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013