Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Growth - Direct Plan

Other Plans and Options
  • 0.07 %Nav, as on 10-08-2020

  • Previous Nav

  • Net Change on 10-08-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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-July-2020

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

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

  • Net Receivables / (Payables)

  • 8.30% Reliance Industries Limited (08/03/2022) **

  • Clearing Corporation of India Limited

View More

  • Miscellaneous

View More

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND AAA

View More

About Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days)

Scheme Analysis

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 ₹24.54 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 ₹0.01(0.07%)yesterday to ₹11.9225.

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 RY (1199 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