Previous Nav
Net Change on 01-03-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
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) **
State Government Securities (11/01/2022)
Net Receivables / (Payables)
State Government Securities (25/01/2022)
Union Bank of India (24/02/2021) ** #
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) **
Clearing Corporation of India Limited
State Government Securities (30/03/2022)
Miscellaneous
CARE A1+
CARE AAA
Cash
CRISIL AAA
ICRA A1+
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 ₹582.06 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 up ₹0.01(0.04%)yesterday to ₹12.3055.
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