Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Growth - Direct Plan

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  • Net Change on 18-11-2019

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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.

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

  • 8.81% Small Industries Development Bank of India (25/01/2022) **

  • 8.83% REC Limited (21/01/2022) **

  • 6.95% Reliance Industries Limited (14/12/2020)

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

  • 11.58% Housing Development Finance Corporation Limited (30/03/2020) **

  • Bajaj Finance Limited (05/04/2022) (ZCB) **

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

  • 7.27% Power Finance Corporation Limited (22/12/2021) **

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

  • Net Receivables / (Payables)

  • 7.47% Power Finance Corporation Limited (16/09/2021) **

  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **

  • 7.21% Housing & Urban Development Corporation Limited (25/04/2020) **

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

  • Clearing Corporation of India Limited

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

  • 8.58% Housing Development Finance Corporation Limited (18/03/2022)

  • State Government Securities (07/03/2022)

  • State Government Securities (14/03/2022)

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  • Miscellaneous

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About Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days)

Scheme Analysis

Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 30-Oct-2018 and currently has an AUM of ₹63.70 crore. Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) ended up ₹0.01(0.08%)yesterday to ₹11.26.

Among its top 3 holdings the fund has exposure to 8.81% Small Industries Development Bank of India (25/01/2022) **, 8.83% REC Limited (21/01/2022) ** and 6.95% Reliance Industries Limited (14/12/2020)

The Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 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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