Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Growth - Regular Plan

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  • 0.02 %Nav, as on 26-07-2021

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  • Net Change on 26-07-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 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 30-June-2021

  • Reverse Repo

  • 7.24% Indian Railway Finance Corporation Limited (08/11/2021) **

  • 7.40% Power Finance Corporation Limited (30/09/2021) **

  • 8.70% Reliance Industries Limited (16/07/2021) **

  • 8.44% REC Limited (04/12/2021) **

  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **

  • 8.40% Small Industries Development Bank of India (10/08/2021) **

  • Clearing Corporation of India Limited

  • Tata Capital Financial Services Limited (06/07/2021) **

  • Net Receivables / (Payables)

  • State Government Securities (09/11/2021)

  • 8.68% Indian Railway Finance Corporation Limited (29/11/2021) **

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sovereign

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About Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days)

Scheme Analysis

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 ₹69.13 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(0.02%)yesterday to ₹12.047.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 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