Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Dividend - Direct Plan

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  • Net Change on 16-10-2019

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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 30-September-2019

  • Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **

  • 8.35% REC Limited (11/03/2022) **

  • 7.50% Tata Motors Limited (20/10/2021) **

  • Sundaram BNP Paribas Home Finance Limited (07/03/2022) (ZCB) **

  • 7.828552% Bhopal Dhule Transmission Company Limited (04/04/2022) **

  • 10.15% U.P. Power Corporation Limited (20/01/2022) **

  • 9.30% Essel Lucknow Raebareli Toll Roads Limited (31/03/2022) **

  • 10.10% L&T Vadodara Bharuch Tollway Limited (30/06/2021) ** #

  • 9.4756% Tata Capital Financial Services Limited (08/04/2022) **

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

  • Net Receivables / (Payables)

  • Clearing Corporation of India Limited

  • 7.07% Reliance Industries Limited (24/12/2020) **

  • Small Industries Development Bank of India (24/07/2020) #

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  • Miscellaneous

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About Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days)

Scheme Analysis

Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 08-Jan-2019 and currently has an AUM of ₹27.20 crore. Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) ended up ₹0.01(0.07%)yesterday to ₹10.80.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **, 8.35% REC Limited (11/03/2022) ** and 7.50% Tata Motors Limited (20/10/2021) **

The Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 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

Fund Manager

  • CARE A1+

  • CARE AA-

  • CARE AAA(SO)

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AAA

  • ICRA AA+

  • ICRA AAA

  • IND A

  • IND AAA

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