Profit

Aditya Birla Sun Life Fixed Term Plan - Series NT - 1099 Days - Regular Plan - Growth

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 23 Aug,2016

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12.24
Change Change %
0.0057 0.0466%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 12.23
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
4.46
Expense Ratio 0.05

1 Month Range

12.16 12.24

52 Wk Range

11.31 12.24
Period:

Compare NAV performance of Aditya Birla SL FTP-NT-1099D-Reg(G) vs. Peers

Color code for Price performance of Aditya Birla SL FTP-NT-1099D-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 12.16 6.76%
3 Months 20 Mar,2019 12.01 7.34%
6 Months 21 Dec,2018 11.77 7.86%

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Period Date NAV Return %
1 Month 01 Jan,2019 11.80 0.72%
3 Months 01 Nov,2018 11.61 2.44%
6 Months 01 Aug,2018 11.42 4.10%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Clearing Corporation of India Limited 38.68 37.21
ICICI Bank Limited (09/08/2019) ** # 12.10 11.64
Bajaj Finance Limited (19/08/2019) (ZCB) ** 11.40 10.96
7.65% Indian Railway Finance Corporation Limited (30/07/2019) ** 10.02 9.63
8.54% HDB Financial Services Limited (12/06/2019) ** 10.00 9.62

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Investment Information

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.
Scheme Type Close ended scheme
Scheme Class Fixed Maturity Plans
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Kaustubh Gupta
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Kaustubh Gupta
Registrar Computer Age Management Services Private Limited

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Aditya Birla Sun Life Fixed Term Plan - Series NT - 1099 Days - Regular Plan - Growth - News

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Fund House Details

AMC Name

Aditya Birla Sun Life Mutual Fund

Registered Office

Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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