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Net Change on 26-02-2021
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
HDB Financial Services Limited (05/04/2022) (ZCB) **
LIC Housing Finance Limited (25/02/2022) (ZCB) **
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **
7.47% Power Finance Corporation Limited (16/09/2021)
8.40% Housing & Urban Development Corporation Limited (11/04/2022) **
8.35% REC Limited (11/03/2022) **
8.81% Small Industries Development Bank of India (25/01/2022) **
Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
8.40% Power Grid Corporation of India Limited (14/09/2021) **
8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
Union Bank of India (24/02/2021) ** #
Clearing Corporation of India Limited
State Government Securities (30/03/2022)
Net Receivables / (Payables)
8.30% Reliance Industries Limited (08/03/2022) **
Miscellaneous
CARE AAA
Cash
CRISIL AAA
ICRA A1+
ICRA AAA
IND AAA
Sovereign
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 03-Jan-2019 and currently has an AUM of ₹25.20 crore. Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) ended up ₹0(0.01%)yesterday to ₹12.2595.
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 RY (1199 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