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Net Change on 05-03-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **
Sundaram Home Finance Limited (07/03/2022) (ZCB) **
7.50 Tata Motors Limited (20/10/2021) **
8.35 REC Limited (11/03/2022) **
8.60 National Bank For Agriculture and Rural Development (31/01/2022) **
7.85 Bhopal Dhule Transmission Company Limited (04/04/2022) **
10.15 U.P. Power Corporation Limited (20/01/2022) **
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)
State Government Securities (14/03/2022)
Clearing Corporation of India Limited
7.60 National Highways Authority of India (18/03/2022) **
Miscellaneous
CARE AA-
Cash
CRISIL A+ (SO)
CRISIL AAA
ICRA AA+
ICRA AAA
IND A
IND AAA
Sovereign
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 ₹30.32 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(0.02%)yesterday to ₹12.0127.
Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **, and
The Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 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