Aditya Birla Sun Life Fixed Term Plan - Series PU Add to compare
11.7181
0.0087
(0.07%)
1 day change as on 04 Dec 2019
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 272.30
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 278.56 0.71 2.34 5.52 11.83 -- -- 10.73
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.15 0.82 2.91 6.27 12.78 -- -- 11.73
ICICI Prudential FMP - Series 84 - 1288 Days - Plan O 189.49 0.71 2.33 5.82 12.36 -- -- 12.38
Aditya Birla Sun Life Fixed Term Plan - Series RP 619.32 0.62 2.29 5.74 12.35 -- -- 12.36
Nippon India Fixed Horizon Fund 40 - Series 2 123.57 0.69 2.31 5.70 12.31 -- -- 12.37
Nippon India Fixed Horizon Fund 39 - Series 15 387.64 0.73 2.36 5.86 12.29 -- -- 12.64
Top 10 Holdings
Company Name Sector Name Asset %
8.21 Rajasthan UDAY Bond Mar 31 2022 Sovereign 35.7
LIC Housing Finance Ltd. Financial Services 11.78
Bajaj Finance Ltd. Financial Services 11.53
8.21 Haryana UDAY Bond Mar 31 2022 Sovereign 9.3
8.25 Tata Sons Ltd. Mar 23 2022 Financial Services 8.98
 
Company Name Sector Name Asset %
7.35 Bharat Petroleum Corporation Ltd. Mar 10 2022 Energy 8.44
7.87 Larsen & Toubro Ltd. Apr 18 2022 Construction 2.61
CBLO(CCIL) Current Assets 2.25
9.3533 HDB Financial Services Ltd Mar 25 2022 Financial Services 1.94
9.3 Export-Import Bank of India Ltd. May 11 2022 Financial Services 1.91
AUM Movement
Asset Allocation