Aditya Birla Sun Life Fixed Term Plan - Series JX (427 days) - IDCW - Direct Plan

This Scheme Aditya Birla Sun Life Fixed Term Plan - Series JX (427 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 orbefore 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 Short Term 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 31-March-2018

  • Clearing Corporation of India Ltd

  • Bajaj Finance Limited (09/04/2018) (ZCB) **

  • 9.88% Housing Development Finance Corporation Limited (09/04/2018) **

  • The South Indian Bank Limited (09/04/2018) ** #

  • IDFC Bank Limited (03/04/2018) ** #

  • Net Receivables / (Payables)

  • Kotak Mahindra Bank Limited (09/04/2018) ** #

  • IDFC Bank Limited (05/04/2018) ** #

  • IDFC Bank Limited (09/04/2018) ** #

  • 7.95% Steel Authority of India Limited (09/04/2018) **

  • DCB Bank Limited (03/04/2018) ** #

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  • Miscellaneous

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  • CARE A1+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

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About Aditya Birla Sun Life Fixed Term Plan - Series JX (427 days)

Scheme Analysis

Aditya Birla Sun Life Fixed Term Plan - Series JX (427 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. and currently has an AUM of ₹119.02 crore. Aditya Birla Sun Life Fixed Term Plan - Series JX (427 days) is benchmarked against CRISIL Short Term Bond Index as primary index.

The NAV of Aditya Birla Sun Life Fixed Term Plan - Series JX (427 days) ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Aditya Birla Sun Life Fixed Term Plan - Series JX (427 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