Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - IDCW - Direct Plan

This Scheme Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - IDCW - Direct Plan is Suspended
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Fund Overview IDCW | 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 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-November-2016

  • 91 Days Tbill (MD 08/12/2016)

  • Sundaram Finance Limited (22/12/2016) (ZCB) **

  • 9.34% Nabha Power Ltd (05/12/2016) **

  • Clearing Corporation of India Ltd

  • 182 Days Tbill (MD 15/12/2016)

  • 12.72% IOT Utkal Energy Services Limited (20/12/2016) **

  • 91 Days Tbill (MD 01/12/2016)

  • Birla Sun Life Cash Plus - Growth - Direct Plan

  • 9.64% Power Finance Corporation Limited (15/12/2016) **

  • 8.78% Power Finance Corporation Limited (11/12/2016) **

  • Net Receivables / (Payables)

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  • Cash

  • CRISIL AAA

  • CRISIL AAA (SO)

  • ICRA AA+

  • ICRA AAA(SO)

  • MFU

  • SOV

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

Scheme Analysis

Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. and currently has an AUM of ₹131.57 crore. Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) is benchmarked against CRISIL Composite Bond Index as primary index.

The NAV of Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 08/12/2016), and

The Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) is managed by Kaustubh Gupta .

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