Profit

Aditya Birla Sun Life Fixed Term Plan - Series OE - 1153 Days - Regular Plan - Growth

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 23 Feb,2017

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11.73
Change Change %
0.0063 0.0537%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 11.72
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
0.19
Expense Ratio 0.32

1 Month Range

11.63 11.73

52 Wk Range

10.74 11.73
Period:

Compare NAV performance of Aditya Birla SL FTP-OE-1153D-Reg(G) vs. Peers

Color code for Price performance of Aditya Birla SL FTP-OE-1153D-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 11.63 9.05%
3 Months 20 Mar,2019 11.48 8.36%
6 Months 21 Dec,2018 11.21 9.14%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 11.24 0.68%
3 Months 01 Nov,2018 11.03 2.66%
6 Months 01 Aug,2018 10.86 4.22%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
State Government Securities (13/04/2020) 32.47 25.82
Bajaj Finance Limited (20/04/2020) (ZCB) ** 14.38 11.44
8.02% LIC Housing Finance Limited (18/02/2020) ** 12.52 9.96
10.78% Housing Development Finance Corporation Limited (12/02/2020) ** 12.23 9.73
8.15% National Bank For Agriculture and Rural Development (04/03/2020) ** 10.06 8.00

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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.
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 Mohit Sharma
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Mohit Sharma
Registrar Computer Age Management Services Private Limited

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Aditya Birla Sun Life Fixed Term Plan - Series OE - 1153 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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