Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Dividend - Direct Plan

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  • 0.06 %Nav, as on 21-09-2020

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  • Net Change on 21-09-2020

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Fund Overview Dividend | Direct 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.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

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 31-August-2020

  • HDB Financial Services Limited (05/04/2022) (ZCB) **

  • Bajaj Finance Limited (05/04/2022) (ZCB)

  • LIC Housing Finance Limited (25/02/2022) (ZCB) **

  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **

  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **

  • 8.83% REC Limited (21/01/2022) **

  • 8.81% Small Industries Development Bank of India (25/01/2022) **

  • 7.27% Power Finance Corporation Limited (22/12/2021) **

  • 7.65% Indian Railway Finance Corporation Limited (15/03/2021) **

  • 8.18% Power Finance Corporation Limited (19/03/2022) **

  • Net Receivables / (Payables)

  • 7.87% Larsen & Toubro Limited (18/04/2022) **

  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022) **

  • Clearing Corporation of India Limited

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

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About Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days)

Scheme Analysis

Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 20-Dec-2018 and currently has an AUM of ₹36.40 crore. Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) ended up ₹0.01(0.06%)yesterday to ₹12.051.

Among its top 3 holdings the fund has exposure to HDB Financial Services Limited (05/04/2022) (ZCB) **, and

The Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 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