Aditya Birla Sun Life Fixed Term Plan - Series RH Add to compare
11.9501
0.018
(0.15%)
1 day change as on 06 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 114.42
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
16-10-2018 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 RH 115.15 1.51 3.47 5.18 10.45 -- -- 10.89
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 29.00 1.61 4.91 7.41 13.10 -- -- 12.18
PGIM India Fixed Duration Fund - Series BC 69.87 1.73 3.23 6.17 12.83 -- -- 5.43
ICICI Prudential FMP - Series 85 - 10 Years - Plan I 333.58 0.95 6.65 7.84 12.48 -- -- 16.53
IDFC Fixed Term Plan - Series 166 49.85 2.22 4.72 6.56 12.34 -- -- 11.88
SBI Fixed Maturity Plan - Series 10 - 1178 Days 104.54 2.15 4.42 6.31 12.29 -- -- 12.29
Top 10 Holdings
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 10.33
7.08 Small Industries Development Bank of India Ltd. Dec 21 2020 Financial Services 10.06
7.7 HDB Financial Services Ltd Jun 12 2020 Financial Services 9.91
Bajaj Housing Finance Ltd Financial Services 9.82
7.24 REC LTD. Oct 21 2021 Financial Services 9.68
 
Company Name Sector Name Asset %
8.39 Rajasthan UDAY Bond Mar 15 2022 Sovereign 8.27
6.95 Reliance Industries Ltd. Dec 14 2020 Energy 7.99
7.27 Power Finance Corporation Ltd. Dec 22 2021 Financial Services 6.74
CBLO(CCIL) Current Assets 4.97
LIC Housing Finance Ltd. Financial Services 4.64
AUM Movement
Asset Allocation