Aditya Birla Sun Life Fixed Term Plan - Series RH Add to compare
11.2955
-0.0039
(-0.03%)
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 107.16
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 110.54 0.38 1.96 5.03 10.91 -- -- 11.08
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 %
7.08 Small Industries Development Bank of India Ltd. Dec 21 2020 Financial Services 10.43
7.7 HDB Financial Services Ltd Jun 12 2020 Financial Services 10.37
Bajaj Finance Ltd. Financial Services 10.29
7.24 REC LTD. Oct 21 2021 Financial Services 10.04
Bajaj Housing Finance Ltd Financial Services 9.82
 
Company Name Sector Name Asset %
8.39 Rajasthan UDAY Bond Mar 15 2022 Sovereign 8.49
6.95 Reliance Industries Ltd. Dec 14 2020 Energy 8.29
7.27 Power Finance Corporation Ltd. Dec 22 2021 Financial Services 6.96
7.2 Indian Railway Finance Corporation Ltd. May 31 2020 Financial Services 4.92
8.21 Haryana UDAY Bond Mar 31 2022 Sovereign 4.7
AUM Movement
Asset Allocation