Profit

Aditya Birla Sun Life Fixed Term Plan - Series PN - 1135 Days - Regular Plan - Growth

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 27 Mar,2018

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10.83
Change Change %
0.0057 0.0527%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.82
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
25.60
Expense Ratio 0.00

1 Month Range

10.73 10.83

52 Wk Range

10.11 10.83
Period:

Compare NAV performance of Aditya Birla SL FTP-PN-1135D-Reg(G) vs. Peers

Color code for Price performance of Aditya Birla SL FTP-PN-1135D-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 10.78 4.34%
3 Months 20 Mar,2019 10.70 4.52%
6 Months 21 Dec,2018 10.51 6.00%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 10.53 0.50%
3 Months 01 Nov,2018 10.33 2.43%
6 Months 01 Aug,2018 10.24 3.38%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.10% Mahindra & Mahindra Financial Services Limited (19/04/2021) ** 5.68 10.40
JM Financial Products Limited (30/04/2021) (ZCB) ** 5.40 9.89
8.0253% Indiabulls Housing Finance Limited (06/04/2021) ** 5.06 9.27
9.30% Essel Lucknow Raebareli Toll Roads Limited (31/03/2021) ** 4.98 9.12
10.15% U.P. Power Corporation Limited (20/01/2021) ** 4.97 9.10

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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 ₹) 1000.00
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 PN - 1135 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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