Aditya Birla Sun Life Fixed Term Plan - Series RD Add to compare
11.3335
-0.0044
(-0.04%)
1 day change as on 06 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 22.41
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 22.98 0.43 2.01 5.20 11.20 -- -- 11.02
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.15 0.43 2.54 5.85 11.97 -- -- 11.39
Aditya Birla Sun Life Fixed Term Plan - Series RP 619.32 0.40 2.06 5.45 11.91 -- -- 12.02
L&T Fixed Maturity Plan - Series XVIII - Plan B 213.09 0.53 2.14 5.51 11.83 -- -- 11.67
Nippon India Fixed Horizon Fund 40 - Series 2 123.57 0.48 2.08 5.37 11.83 -- -- 12.03
ICICI Prudential FMP - Series 84 - 1288 Days - Plan O 189.49 0.46 2.08 5.48 11.81 -- -- 12.02
Top 10 Holdings
Company Name Sector Name Asset %
8.81 Small Industries Development Bank of India Ltd. Jan 25 2022 Financial Services 10.94
8.6 NABARD Jan 31 2022 Financial Services 10.87
9.3533 HDB Financial Services Ltd Mar 25 2022 Financial Services 10.83
Bajaj Finance Ltd. Financial Services 10.79
7.27 Power Finance Corporation Ltd. Dec 22 2021 Financial Services 10.55
 
Company Name Sector Name Asset %
7.65 LIC Housing Finance Ltd. Nov 17 2020 Financial Services 10.54
6.99 REC LTD. Dec 31 2020 Financial Services 10.49
8.46 Housing & Urban Development Corporation Ltd. Feb 15 2022 Financial Services 9.04
Net Receivables/(Payable) Current Assets 5.09
9.18 GRUH Finance Ltd. Mar 29 2022 Financial Services 4.56
AUM Movement
Asset Allocation