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Net Change on 21-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
8.30% Reliance Industries Limited (08/03/2022) **
Bajaj Finance Limited (05/04/2022) (ZCB) **
8.23% Housing & Urban Development Corporation Limited (15/04/2022) **
8.81% Small Industries Development Bank of India (25/01/2022) **
8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
8.18% Power Finance Corporation Limited (19/03/2022) **
8.45% REC Limited (22/03/2022) **
HDB Financial Services Limited (05/04/2022) (ZCB) **
8.58% Housing Development Finance Corporation Limited (18/03/2022)
Net Receivables / (Payables)
6.93% UltraTech Cement Limited (25/11/2021) **
Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
State Government Securities (07/03/2022)
State Government Securities (22/02/2022)
6.84% NHPC Limited (24/01/2022) **
Clearing Corporation of India Limited
7.90% National Bank For Agriculture and Rural Development (18/04/2022) **
8.595% LIC Housing Finance Limited (14/01/2022) **
State Government Securities (25/01/2022)
7.17% National Highways Authority of India (23/12/2021) **
9.43% LIC Housing Finance Limited (10/02/2022) **
7.87% Larsen & Toubro Limited (18/04/2022) **
State Government Securities (30/03/2022)
Miscellaneous
CARE AAA
Cash
CRISIL AAA
ICRA AAA
Sovereign
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 13-Mar-2019 and currently has an AUM of ₹361.45 crore. Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) ended down ₹0(-0.01%)yesterday to ₹11.9376.
Among its top 3 holdings the fund has exposure to 8.30% Reliance Industries Limited (08/03/2022) **, and
The Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 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