Aditya Birla Sun Life Fixed Term Plan - Series PV (14629 days) - IDCW - Direct Plan

This Scheme Aditya Birla Sun Life Fixed Term Plan - Series PV (14629 days) - IDCW - Direct Plan is Merged with Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - IDCW - Direct Plan
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  • (-8.37%)Nav, as on 17-05-2022

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  • Net Change on 17-05-2022

  • 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 returnsThere 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-April-2022

  • Clearing Corporation of India Limited

  • 7.93% NTPC Limited (02/05/2022) **

  • Axis Bank Limited (06/05/2022) #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 17/05/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • 29/12/2020

  • 28/09/2020

  • 26/06/2020

  • 27/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • Cash

  • CRISIL AAA

  • ICRA A1+

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About Aditya Birla Sun Life Fixed Term Plan - Series PV (14629 days)

Scheme Analysis

Aditya Birla Sun Life Fixed Term Plan - Series PV (14629 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 17-May-2018 and currently has an AUM of ₹230.62 crore. Aditya Birla Sun Life Fixed Term Plan - Series PV (14629 days) is benchmarked against CRISIL Composite Bond Index as primary index.

The NAV of Aditya Birla Sun Life Fixed Term Plan - Series PV (14629 days) ended down ₹-0.91(-8.37%)yesterday to ₹10.

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

The Aditya Birla Sun Life Fixed Term Plan - Series PV (14629 days) is managed by Mohit Sharma .

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