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Net Change on 05-03-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bajaj Finance Limited (05/04/2022) (ZCB) **
LIC Housing Finance Limited (25/02/2022) (ZCB) **
8.30 Reliance Industries Limited (08/03/2022) **
8.83 REC Limited (21/01/2022) **
8.81 Small Industries Development Bank of India (25/01/2022) **
8.55 Power Finance Corporation Limited (09/12/2021) **
8.46 Housing & Urban Development Corporation Limited (15/02/2022) **
7.17 National Highways Authority of India (23/12/2021)
HDB Financial Services Limited (05/04/2022) (ZCB) **
7.60 National Highways Authority of India (18/03/2022) **
8.60 National Bank For Agriculture and Rural Development (31/01/2022) **
Net Receivables / (Payables)
State Government Securities (11/01/2022)
State Government Securities (25/01/2022)
Clearing Corporation of India Limited
Bank of Baroda (16/04/2021) ** #
State Government Securities (16/03/2021)
8.40 Power Grid Corporation of India Limited (14/09/2021)
6.77 Housing Development Finance Corporation Limited (28/06/2021) **
8.18 Power Finance Corporation Limited (19/03/2022)
8.595 LIC Housing Finance Limited (14/01/2022) **
7.70 REC Limited (15/03/2021) **
State Government Securities (30/03/2022)
Miscellaneous
CARE A1+
CARE AAA
Cash
CRISIL AAA
ICRA AAA
Sovereign
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 ₹583.49 crore. Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) ended down ₹0(-0.01%)yesterday to ₹12.3071.
Among its top 3 holdings the fund has exposure to Bajaj Finance Limited (05/04/2022) (ZCB) **, and
The Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 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