Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - IDCW - Regular Plan

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  • (-22.18%)Nav, as on 06-04-2022

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  • Net Change on 06-04-2022

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Fund Overview IDCW | Regular 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 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-March-2022

  • Clearing Corporation of India Limited

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

  • Reverse Repo

  • Export Import Bank of India (06/04/2022)

  • HDB Financial Services Limited (05/04/2022) (ZCB) **

  • Indian Oil Corporation Limited (04/04/2022)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA A1+

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About Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days)

Scheme Analysis

Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 14-Nov-2018 and currently has an AUM of ₹610.75 crore. Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) is benchmarked against CRISIL Composite Bond Index as primary index.

The NAV of Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) ended down ₹-2.85(-22.18%)yesterday to ₹10.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and

The Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) is managed by Mohit Sharma .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111