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Net Change on 05-03-2021
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Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
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
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) **
Bajaj Finance Limited (05/04/2022) (ZCB) **
HDB Financial Services Limited (05/04/2022) (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)
8.30 Reliance Industries Limited (08/03/2022) **
7.87 Larsen & Toubro Limited (18/04/2022) **
Net Receivables / (Payables)
State Government Securities (30/03/2022)
7.90 National Bank For Agriculture and Rural Development (18/04/2022) **
Clearing Corporation of India Limited
Miscellaneous
CARE AAA
Cash
CRISIL AAA
ICRA AAA
Sovereign
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 ₹37.27 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 down ₹0(-0.01%)yesterday to ₹12.2471.
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 RV (1224 days) is managed by Mohit Sharma .
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