Aditya Birla Sun Life Fixed Term Plan - Series RP Add to compare
11.3372
0.001
(0.01%)
1 day change as on 21 Jan 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 619.49
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
27-11-2018 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 RP 624.40 0.69 2.07 4.91 11.23 -- -- 11.52
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.40 0.66 2.26 4.90 11.85 -- -- 11.07
IDFC Fixed Term Plan - Series 163 24.64 0.59 2.03 4.83 11.26 -- -- 11.23
Nippon India Fixed Horizon Fund 39 - Series 15 391.24 0.61 2.04 4.91 11.23 -- -- 11.73
ICICI Prudential FMP - Series 84 - 1288 Days - Plan O 191.21 0.59 1.95 4.79 11.22 -- -- 11.49
Nippon India Fixed Horizon Fund 40 - Series 7 123.64 0.65 2.14 4.83 11.20 -- -- 10.99
Top 10 Holdings
Company Name Sector Name Asset %
LIC Housing Finance Ltd. Financial Services 12.04
HDB Financial Services Ltd Financial Services 12.02
Bajaj Finance Ltd. Financial Services 11.88
8.81 Small Industries Development Bank of India Ltd. Jan 25 2022 Financial Services 10.85
8.6 NABARD Jan 31 2022 Financial Services 10.77
 
Company Name Sector Name Asset %
8.35 REC LTD. Mar 13 2022 Financial Services 10.65
7.17 National Highway Authority of India Dec 23 2021 Services 9.75
8.46 Housing & Urban Development Corporation Ltd. Feb 15 2022 Financial Services 8.27
9.18 GRUH Finance Ltd. Mar 29 2022 Financial Services 3.77
Net Receivables/(Payable) Current Assets 2.94
AUM Movement
Asset Allocation