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Net Change on 25-01-2021
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Assets (Cr.)
Expense Ratio
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
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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
Clearing Corporation of India Limited
7.24% Indian Railway Finance Corporation Limited (08/11/2021) **
7.40% Power Finance Corporation Limited (30/09/2021) **
8.44% REC Limited (04/12/2021) **
8.37% National Bank For Agriculture and Rural Development (03/08/2021) **
State Government Securities (14/03/2021)
8.40% Small Industries Development Bank of India (10/08/2021) **
8.35% Sundaram Finance Limited (31/05/2021) **
State Government Securities (09/11/2021)
Net Receivables / (Payables)
8.15% REC Limited (18/06/2021) **
8.68% Indian Railway Finance Corporation Limited (29/11/2021) **
Miscellaneous
CARE AAA
Cash
CRISIL AAA
ICRA AAA
Sovereign
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 30-Nov-2018 and currently has an AUM of ₹67.97 crore. Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) ended up ₹0(0.01%)yesterday to ₹11.8299.
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 RQ (1103 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