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Net Change on 10-12-2019
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Assets (Cr.)
Expense Ratio
Fund House
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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
8.58% Housing Development Finance Corporation Limited (18/03/2022) **
8.30% Reliance Industries Limited (08/03/2022) **
8.35% REC Limited (11/03/2022) **
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) **
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
Miscellaneous
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 ₹54.21 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(0.05%)yesterday to ₹10.72.
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 8.35% REC Limited (11/03/2022) **
The Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 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
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