Aditya Birla Sun Life Fixed Term Plan - Series PV Add to compare
11.6952
-0.007
(-0.06%)
1 day change as on 13 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 192.04
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
17-05-2018 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 PV 198.16 0.26 1.91 5.07 11.00 -- -- 10.45
Nippon India Fixed Horizon Fund 40 - Series 4 49.03 0.34 1.90 5.33 11.87 -- -- 11.92
Aditya Birla Sun Life Fixed Term Plan - Series RP 623.01 0.30 1.88 5.39 11.86 -- -- 11.73
Invesco India Fixed Maturity Plan - Series XXXI - Plan D 72.96 0.40 2.10 5.30 11.83 -- -- 10.59
Nippon India Fixed Horizon Fund 40 - Series 1 125.29 0.32 1.96 5.40 11.78 -- -- 11.96
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.41 0.19 2.15 5.70 11.76 -- -- 11.12
Top 10 Holdings
Company Name Sector Name Asset %
8.68 Uttar Pradesh UDAY Bond Mar 10 2022 Sovereign 18.48
8.21 Haryana UDAY Bond Mar 31 2022 Sovereign 15.73
Bajaj Finance Ltd. Financial Services 11.59
LIC Housing Finance Ltd. Financial Services 11.49
8.21 Rajasthan UDAY Bond Mar 31 2022 Sovereign 9.23
 
Company Name Sector Name Asset %
8.25 Tata Sons Ltd. Mar 23 2022 Financial Services 7.59
8.44 REC LTD. Dec 4 2021 Financial Services 7.44
7.87 Larsen & Toubro Ltd. Apr 18 2022 Construction 3.68
8.27 REC LTD. Mar 9 2022 Financial Services 2.59
9.3533 HDB Financial Services Ltd Mar 25 2022 Financial Services 2.36
AUM Movement
Asset Allocation