Aditya Birla Sun Life Fixed Term Plan - Series RD Add to compare
12.0498
0.0042
(0.03%)
1 day change as on 10 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 23.97
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
25-09-2018 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 RD 24.47 1.52 4.29 5.53 10.80 -- -- 10.97
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 29.38 1.94 5.90 7.65 13.32 -- -- 12.39
PGIM India Fixed Duration Fund - Series BC 70.92 1.57 3.52 6.40 12.82 -- -- 5.52
IDFC Fixed Term Plan - Series 166 50.80 2.08 5.46 6.79 12.23 -- -- 12
IDFC Fixed Term Plan - Series 178 68.84 2.20 5.51 6.72 12.15 -- -- 12
Franklin India Fixed Maturity Plans - Series 5 - Plan F 38.53 2.15 5.29 6.66 12.14 -- -- 11.86
Top 10 Holdings
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 10.89
8.81 Small Industries Development Bank of India Ltd. Jan 25 2022 Financial Services 10.46
8.6 NABARD Jan 31 2022 Financial Services 10.4
9.3533 HDB Financial Services Ltd Mar 25 2022 Financial Services 10.32
7.27 Power Finance Corporation Ltd. Dec 22 2021 Financial Services 10.13
 
Company Name Sector Name Asset %
6.99 REC LTD. Dec 31 2020 Financial Services 9.95
7.65 LIC Housing Finance Ltd. Nov 17 2020 Financial Services 9.93
8.46 Housing & Urban Development Corporation Ltd. Feb 15 2022 Financial Services 8.62
Union Bank Of India Ltd. Financial Services 5.39
9.18 GRUH Finance Ltd. Mar 29 2022 Financial Services 4.23
AUM Movement
Asset Allocation