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Net Change on 05-03-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bajaj Finance Limited (05/04/2022) (ZCB) **
8.18 Power Finance Corporation Limited (19/03/2022)
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **
7.60 National Highways Authority of India (18/03/2022) **
8.595 LIC Housing Finance Limited (14/01/2022) **
8.46 Housing & Urban Development Corporation Limited (15/02/2022) **
7.90 National Bank For Agriculture and Rural Development (18/04/2022) **
8.45 REC Limited (22/03/2022) **
8.30 Reliance Industries Limited (08/03/2022) **
Net Receivables / (Payables)
State Government Securities (11/01/2022)
8.40 Housing & Urban Development Corporation Limited (11/04/2022) **
8.58 Housing Development Finance Corporation Limited (18/03/2022) **
8.35 REC Limited (11/03/2022) **
8.60 National Bank For Agriculture and Rural Development (31/01/2022) **
7.17 National Highways Authority of India (23/12/2021)
7.87 Larsen & Toubro Limited (18/04/2022) **
8.15 REC Limited (18/06/2021) **
8.685 LIC Housing Finance Limited (19/04/2022) **
State Government Securities (30/03/2022)
State Government Securities (25/01/2022)
Clearing Corporation of India Limited
Miscellaneous
CARE AAA
Cash
CRISIL AAA
ICRA AAA
IND AAA
Sovereign
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 27-Mar-2019 and currently has an AUM of ₹170.44 crore. Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) ended down ₹0(-0.01%)yesterday to ₹11.8804.
Among its top 3 holdings the fund has exposure to Bajaj Finance Limited (05/04/2022) (ZCB) **, and
The Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 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