Previous Nav
Net Change on 05-03-2021
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
LIC Housing Finance Limited (25/02/2022) (ZCB) **
8.60 National Bank For Agriculture and Rural Development (31/01/2022) **
8.40 Housing & Urban Development Corporation Limited (11/04/2022) **
8.81 Small Industries Development Bank of India (25/01/2022) **
8.35 REC Limited (11/03/2022) **
10.335301 Gruh Finance Limited (29/03/2022) ** #
8.40 Power Grid Corporation of India Limited (14/09/2021)
HDB Financial Services Limited (05/04/2022) (ZCB) **
Bajaj Finance Limited (05/04/2022) (ZCB) **
Net Receivables / (Payables)
8.18 Power Finance Corporation Limited (19/03/2022)
8.30 Reliance Industries Limited (08/03/2022) **
State Government Securities (30/03/2022)
7.87 Larsen & Toubro Limited (18/04/2022) **
8.45 REC Limited (22/03/2022) **
Clearing Corporation of India Limited
Miscellaneous
CARE AAA
Cash
CRISIL AA
CRISIL AAA
ICRA AAA
Sovereign
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 06-Dec-2018 and currently has an AUM of ₹51.59 crore. Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) ended down ₹0(-0.01%)yesterday to ₹12.3657.
Among its top 3 holdings the fund has exposure to LIC Housing Finance Limited (25/02/2022) (ZCB) **, and
The Aditya Birla Sun Life Fixed Term Plan - Series RR (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