Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Growth - Direct Plan

  • Previous Nav

  • Net Change on 18-10-2019

  • 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 30-September-2019

  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **

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

  • 9.224% Bajaj Finance Limited (05/05/2022) **

  • 8.35% REC Limited (11/03/2022) **

  • 7.95% Small Industries Development Bank of India (26/04/2022) **

  • 7.87% Larsen & Toubro Limited (18/04/2022) **

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

  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022) **

  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **

  • Net Receivables / (Payables)

  • Clearing Corporation of India Limited

View More
  • Miscellaneous

View More

About Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days)

Scheme Analysis

Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 07-May-2019 and currently has an AUM of ₹53.06 crore. Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) ended up ₹0.01(0.06%)yesterday to ₹10.60.

Among its top 3 holdings the fund has exposure to 8.58% Housing Development Finance Corporation Limited (18/03/2022) **, 8.30% Reliance Industries Limited (08/03/2022) ** and 9.224% Bajaj Finance Limited (05/05/2022) **

The Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 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

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

View More