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

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  • (-0.01%)Nav, as on 05-03-2021

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Fund Overview Growth | Regular 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 (₹)

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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 28-February-2021

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

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

  • 8.35 REC Limited (11/03/2022) **

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

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

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

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

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

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

  • Net Receivables / (Payables)

  • 8.18 Power Finance Corporation Limited (19/03/2022)

  • Clearing Corporation of India Limited

  • 8.15 REC Limited (18/06/2021) **

  • 8.60 National Bank For Agriculture and Rural Development (31/01/2022) **

  • State Government Securities (30/03/2022)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sovereign

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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 ₹59.96 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 down ₹0(-0.01%)yesterday to ₹11.8643.

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 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