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

This Scheme Aditya Birla Sun Life Fixed Term Plan - Series KB (1099 days) - IDCW - Direct Plan is Suspended
Other Plans and Options
  • %Nav, as on

  • Previous Nav

  • Net Change on

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 31-January-2015

  • Canara Bank (12/02/2015) ** #

  • Yes Bank Ltd (12/02/2015) ** #

  • Corporation Bank (09/02/2015) ** #

  • 9.68% Housing Development Finance Corporation Ltd (09/02/2015) **

  • Tata Capital Financial Services Ltd (09/02/2015) (ZCB) **

  • 10.78% HDB Financial Services Ltd (09/02/2015) **

  • Net Receivables / (Payables)

  • Tata Motors Finance Ltd (09/02/2015) (ZCB) **

View More
View More

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • ICRA A1+

View More

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

Scheme Analysis

Aditya Birla Sun Life Fixed Term Plan - Series KB (1099 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. and currently has an AUM of ₹47.62 crore. Aditya Birla Sun Life Fixed Term Plan - Series KB (1099 days) is benchmarked against CRISIL Composite Bond Index as primary index.

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

Among its top 3 holdings the fund has exposure to Canara Bank (12/02/2015) ** #, and

The Aditya Birla Sun Life Fixed Term Plan - Series KB (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