Aditya Birla Sun Life Fixed Term Plan - Series RN Add to compare
11.2225
-0.0041
(-0.04%)
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 515.35
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
14-11-2018 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 RN 531.43 0.37 1.77 5.14 11.27 -- -- 11.28
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 %
Bajaj Finance Ltd. Financial Services 11.98
LIC Housing Finance Ltd. Financial Services 11.78
6.95 Reliance Industries Ltd. Dec 14 2020 Energy 10.8
8.81 Small Industries Development Bank of India Ltd. Jan 25 2022 Financial Services 10.79
8.83 REC LTD. Jan 21 2022 Financial Services 10.74
 
Company Name Sector Name Asset %
9.18 GRUH Finance Ltd. Mar 29 2022 Financial Services 10.64
6.98 NABARD Sep 30 2020 Financial Services 10.44
8.55 Power Finance Corporation Ltd. Dec 9 2021 Financial Services 9.74
HDB Financial Services Ltd Financial Services 4.91
Net Receivables/(Payable) Current Assets 3.87
AUM Movement
Asset Allocation