Aditya Birla Sun Life Fixed Term Plan - Series RC Add to compare
12.0547
0.0007
(0.01%)
1 day change as on 13 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 schemes objectives will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 415.25
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
21-09-2018 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 RC 423.23 1.45 3.96 5.30 10.41 -- -- 10.87
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 29.38 1.97 5.71 7.64 13.23 -- -- 12.35
PGIM India Fixed Duration Fund - Series BC 70.92 1.54 3.36 6.28 12.69 -- -- 5.49
IDFC Fixed Term Plan - Series 166 50.80 2.11 5.39 6.77 12.16 -- -- 11.95
Franklin India Fixed Maturity Plans - Series 5 - Plan F 38.53 2.22 5.30 6.68 12.11 -- -- 11.84
IDFC Fixed Term Plan - Series 178 68.84 2.24 5.46 6.71 12.10 -- -- 11.96
Top 10 Holdings
Company Name Sector Name Asset %
8.46 Housing & Urban Development Corporation Ltd. Feb 15 2022 Financial Services 10.71
8.55 Power Finance Corporation Ltd. Dec 9 2021 Financial Services 10.46
8.6 NABARD Jan 31 2022 Financial Services 9.52
LIC Housing Finance Ltd. Financial Services 7.46
CBLO(CCIL) Current Assets 7.3
 
Company Name Sector Name Asset %
Sundaram Finance Ltd. Financial Services 6.75
7.17 National Highway Authority of India Dec 23 2021 Services 6.31
8.58 Housing Development Finance Corporation Ltd. Mar 18 2022 Financial Services 6.21
8.44 REC LTD. Dec 4 2021 Financial Services 5.69
8.3 Reliance Industries Ltd. Mar 8 2022 Energy 4.91
AUM Movement
Asset Allocation