Aditya Birla Sun Life Fixed Term Plan - Series RN Add to compare
11.9394
0.0026
(0.02%)
1 day change as on 13 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 550.41
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 562.57 1.65 4.34 5.51 10.67 -- -- 11.25
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 29.38 1.97 5.71 7.64 13.23 -- -- 12.35
PGIM India Fixed Duration Fund - Series BC 70.92 1.54 3.36 6.28 12.69 -- -- 5.49
IDFC Fixed Term Plan - Series 166 50.80 2.11 5.39 6.77 12.16 -- -- 11.95
Franklin India Fixed Maturity Plans - Series 5 - Plan F 38.53 2.22 5.30 6.68 12.11 -- -- 11.84
IDFC Fixed Term Plan - Series 178 68.84 2.24 5.46 6.71 12.10 -- -- 11.96
Top 10 Holdings
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 12.06
LIC Housing Finance Ltd. Financial Services 11.88
8.81 Small Industries Development Bank of India Ltd. Jan 25 2022 Financial Services 10.39
8.83 REC LTD. Jan 21 2022 Financial Services 10.29
6.95 Reliance Industries Ltd. Dec 14 2020 Energy 10.26
 
Company Name Sector Name Asset %
8.55 Power Finance Corporation Ltd. Dec 9 2021 Financial Services 9.32
7.17 National Highway Authority of India Dec 23 2021 Services 7.8
CBLO(CCIL) Current Assets 7.27
HDB Financial Services Ltd Financial Services 4.95
7.6 National Highway Authority of India Mar 18 2022 Services 4.18
AUM Movement
Asset Allocation