Profit

Aditya Birla Sun Life Fixed Term Plan - Series PR - 1134 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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10.99
Change Change %
0.0068 0.0619%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.98
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
22.96
Expense Ratio 0.00

1 Month Range

10.87 10.99

52 Wk Range

10.01 10.99
Period:

Compare NAV performance of Aditya Birla SL FTP-PR-1134D-Reg(G) vs. Peers

Color code for Price performance of Aditya Birla SL FTP-PR-1134D-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 10.87 12.37%
3 Months 20 Mar,2019 10.72 9.45%
6 Months 21 Dec,2018 10.43 10.64%

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Period Date NAV Return %
1 Month 01 Jan,2019 10.46 0.68%
3 Months 01 Nov,2018 10.23 2.95%
6 Months 01 Aug,2018 10.12 4.01%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
State Government Securities (14/03/2021) 60.61 14.79
7.65% Small Industries Development Bank of India (15/04/2021) ** 43.15 10.53
7.75% Power Finance Corporation Limited (15/04/2021) ** 42.84 10.45
8.1437% Sundaram Finance Limited (16/04/2021) ** 41.96 10.24
7.63% Housing & Urban Development Corporation Limited (03/05/2021) ** 35.08 8.56

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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 PR - 1134 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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