Previous Nav
Net Change on 01-03-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
8.18% Power Finance Corporation Limited (19/03/2022)
9.224% Bajaj Finance Limited (05/05/2022) **
8.58% Housing Development Finance Corporation Limited (18/03/2022) **
8.83% REC Limited (21/01/2022) **
7.95% Small Industries Development Bank of India (26/04/2022) **
8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
7.90% National Bank For Agriculture and Rural Development (18/04/2022) **
8.595% LIC Housing Finance Limited (14/01/2022) **
Union Bank of India (24/02/2021) ** #
Net Receivables / (Payables)
7.17% National Highways Authority of India (23/12/2021) **
Clearing Corporation of India Limited
8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
State Government Securities (30/03/2022)
Miscellaneous
CARE AAA
Cash
CRISIL AAA
ICRA A1+
ICRA AAA
Sovereign
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 21-May-2019 and currently has an AUM of ₹24.21 crore. Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) ended up ₹0(0.04%)yesterday to ₹11.6239.
Among its top 3 holdings the fund has exposure to 8.18% Power Finance Corporation Limited (19/03/2022), and
The Aditya Birla Sun Life Fixed Term Plan - Series SO (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