Aditya Birla Sun Life Fixed Term Plan - Series RC Add to compare
11.3609
-0.0043
(-0.04%)
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 schemes objectives will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 388.53
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 400.92 0.33 1.96 5.14 10.90 -- -- 10.95
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 %
8.46 Housing & Urban Development Corporation Ltd. Feb 15 2022 Financial Services 11.13
8.55 Power Finance Corporation Ltd. Dec 9 2021 Financial Services 10.89
8.6 NABARD Jan 31 2022 Financial Services 9.86
Housing Development Finance Corporation Ltd. Financial Services 9.7
7.8 HDB Financial Services Ltd Jun 29 2020 Financial Services 7.79
 
Company Name Sector Name Asset %
LIC Housing Finance Ltd. Financial Services 7.38
Sundaram Finance Ltd. Financial Services 6.69
6.91 N H P C Ltd. Sep 15 2020 Energy 6.54
8.44 REC LTD. Dec 4 2021 Financial Services 5.92
7.14 REC LTD. Dec 9 2021 Financial Services 5.03
AUM Movement
Asset Allocation