Aditya Birla Sun Life Fixed Term Plan - Series PU Add to compare
12.5148
0.0098
(0.08%)
1 day change as on 15 Jul 2020
Investment 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 schemesâ?? objectives will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 292.68
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
15-05-2018 Mohit Sharma 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Fixed Term Plan - Series PU 298.47 1.50 4.54 6.38 10.96 -- -- 10.89
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 29.38 1.97 5.59 7.82 13.09 -- -- 12.34
PGIM India Fixed Duration Fund - Series BC 70.92 1.54 3.41 6.32 12.67 -- -- 5.54
SBI Fixed Maturity Plan - Series 11 - 1178 Days 156.09 2.14 5.41 6.72 12.18 -- -- 12.18
IDFC Fixed Term Plan - Series 166 50.80 2.08 5.46 6.90 12.11 -- -- 12
IDFC Fixed Term Plan - Series 178 68.84 2.19 5.51 6.83 12.03 -- -- 12.01
Top 10 Holdings
Company Name Sector Name Asset %
8.21 Rajasthan UDAY Bond Mar 31 2022 Sovereign 33.96
LIC Housing Finance Ltd. Financial Services 11.81
Bajaj Finance Ltd. Financial Services 11.56
8.21 Haryana UDAY Bond Mar 31 2022 Sovereign 8.84
8.25 Tata Sons Ltd. Mar 23 2022 Financial Services 8.49
 
Company Name Sector Name Asset %
7.35 Bharat Petroleum Corporation Ltd. Mar 10 2022 Energy 8.01
7.87 Larsen & Toubro Ltd. Apr 18 2022 Construction 2.48
8.45 REC LTD. Mar 22 2022 Financial Services 2.4
7.9 NABARD Apr 18 2022 Financial Services 2.26
9.3533 HDB Financial Services Ltd Mar 25 2022 Financial Services 1.83
AUM Movement
Asset Allocation