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Aditya Birla Sun Life FTP - Series RH - Reg - Growth
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Aditya Birla Sun Life Fixed Term Plan - Series RH
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11.9501
0.018
(0.15%)
1 day change as on 06 Jul 2020
Investment Info
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.
Peer Performance
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
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Portfolio
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
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