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Net Change on 22-01-2021
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
Sundaram Finance Limited (25/03/2022) (ZCB) **
8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
8.30% Reliance Industries Limited (08/03/2022) **
7.17% National Highways Authority of India (23/12/2021) **
8.685% LIC Housing Finance Limited (19/04/2022) **
8.83% REC Limited (21/01/2022) **
8.58% Housing Development Finance Corporation Limited (18/03/2022)
8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
8.18% Power Finance Corporation Limited (19/03/2022) **
Net Receivables / (Payables)
8.81% Small Industries Development Bank of India (25/01/2022) **
Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
Clearing Corporation of India Limited
8.595% LIC Housing Finance Limited (14/01/2022) **
Miscellaneous
CARE AAA
Cash
CRISIL AAA
ICRA AAA
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 14-Feb-2019 and currently has an AUM of ₹48.53 crore. Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) ended down ₹0(-0.01%)yesterday to ₹12.0538.
Among its top 3 holdings the fund has exposure to Sundaram Finance Limited (25/03/2022) (ZCB) **, and
The Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) is managed by Mohit Sharma .
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