Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - IDCW - Direct Plan

This Scheme Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - IDCW - Direct Plan is Merged with Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - IDCW - Direct Plan
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  • (-20.99%)Nav, as on 19-04-2022

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  • Net Change on 19-04-2022

  • PersonalFN Rating

  • Assets (Cr.)

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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 31-March-2022

  • Clearing Corporation of India Limited

  • 7.87% Larsen & Toubro Limited (18/04/2022)

  • Bajaj Finance Limited (05/04/2022) (ZCB) **

  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **

  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022) **

  • 8.23% Housing & Urban Development Corporation Limited (13/04/2022) **

  • Bharat Petroleum Corporation Limited (08/04/2022)

  • Reverse Repo

  • Net Receivables / (Payables)

  • Government of India (13/04/2022)

  • 7.65% Grasim Industries Limited (15/04/2022) **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 19/04/2022

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • Sov

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About Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days)

Scheme Analysis

Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 06-Mar-2019 and currently has an AUM of ₹128.38 crore. Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) is benchmarked against CRISIL Composite Bond Index as primary index.

The NAV of Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) ended down ₹-2.66(-20.99%)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 SI (1141 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