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Net Change on 13-12-2019
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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
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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)
Bajaj Finance Limited (05/04/2022) (ZCB) **
HDB Financial Services Limited (05/04/2022) (ZCB) **
7.27% Power Finance Corporation Limited (22/12/2021) **
8.81% Small Industries Development Bank of India (25/01/2022) **
8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
8.83% REC Limited (21/01/2022) **
8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
7.65% Indian Railway Finance Corporation Limited (15/03/2021)
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 RU (1225 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 19-Dec-2018 and currently has an AUM of ₹22.39 crore. Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) ended down ₹0(-0.04%)yesterday to ₹11.13.
Among its top 3 holdings the fund has exposure to LIC Housing Finance Limited (25/02/2022) (ZCB), Bajaj Finance Limited (05/04/2022) (ZCB) ** and HDB Financial Services Limited (05/04/2022) (ZCB) **
The Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) is managed by Mohit Sharma .
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