Aditya Birla Sun Life Equity Linked Fixed Maturity Plan - Series A - IDCW - Institutional Plan

This Scheme Aditya Birla Sun Life Equity Linked Fixed Maturity Plan - Series A - IDCW - Institutional Plan is Suspended
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Fund Overview IDCW | Institutional 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

To invest in short and medium term debt instruments with fixed and/or floating payouts linked to equity indices.The Scheme may also undertake to invest in derivative contracts. These instruments will normally mature in line with the time profile of the Scheme.However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 35+65 - Aggressive 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 31-July-2011

  • Barclays Investments & Loans (I) Ltd.

  • Citicorp Finance (I) Ltd.

  • DSP Merrill Lynch Capital Ltd.

  • Citifinancial Consumer Finance (I) Ltd.

  • Deutsche Investments India Pvt. Ltd.

  • RBS Financial Services India Pvt Ltd

  • CCIL

  • Cash and Net Current Assets

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Fund Manager

  • Education:MMS (Finance) JBIMS, B.Sc. (Tech.) UDCT
  • Experience:11 Years
  • Basic Details:Mr. Prasad Dhonde has experience of over 11 years in Financial Services Sector. Prior to joining BSLAMC, he has worked with Credit Analysis & Research Ltd., Times Investor Services Pvt. Ltd., Birla Sun Life Securities Ltd., RR Financial Consultants Ltd., Probity Research & Services Private Ltd.
  • Funds Managed:
  • Education:B.Com., C.A.
  • Experience:7 Years
  • Basic Details:Mr.Vineet Maloo has 7 years of experience. He has been providing analytical support to the Chief Financial Officer of Hindalco Industries Limited, prior to which he has worked with Aditya Birla Management Corporation Ltd.
  • Funds Managed:

  • AA

  • AA+

  • Cash

  • LAA+

  • LAAA

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About Aditya Birla Sun Life Equity Linked Fixed Maturity Plan - Series A

Scheme Analysis

Aditya Birla Sun Life Equity Linked Fixed Maturity Plan - Series A is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. and currently has an AUM of ₹218.19 crore. Aditya Birla Sun Life Equity Linked Fixed Maturity Plan - Series A is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index.

The NAV of Aditya Birla Sun Life Equity Linked Fixed Maturity Plan - Series A ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to Barclays Investments & Loans (I) Ltd., and

The Aditya Birla Sun Life Equity Linked Fixed Maturity Plan - Series A is managed by Prasad Dhonde and Vineet Maloo.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111