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Net Change on 13-12-2019
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
LIC Housing Finance Limited (25/02/2022) (ZCB)
8.40% Housing & Urban Development Corporation Limited (11/04/2022) **
8.81% Small Industries Development Bank of India (25/01/2022) **
8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
8.35% REC Limited (11/03/2022) **
9.440431% 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)
7.87% Larsen & Toubro Limited (18/04/2022) **
Clearing Corporation of India Limited
Miscellaneous
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 ₹46.69 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 ₹-0.01(-0.05%)yesterday to ₹11.12.
Among its top 3 holdings the fund has exposure to LIC Housing Finance Limited (25/02/2022) (ZCB), 8.40% Housing & Urban Development Corporation Limited (11/04/2022) ** and 8.81% Small Industries Development Bank of India (25/01/2022) **
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
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