Profit

Aditya Birla Sun Life Fixed Term Plan - Series PT - 1100 Days - Regular Plan - Growth

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 09 May,2018

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
11.03
Change Change %
0.0113 0.1026%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 11.01
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
21.91
Expense Ratio 0.00

1 Month Range

10.91 11.03

52 Wk Range

10.02 11.03
Period:

Compare NAV performance of Aditya Birla SL FTP-PT-1100D-Reg(G) vs. Peers

Color code for Price performance of Aditya Birla SL FTP-PT-1100D-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 10.91 11.03%
3 Months 20 Mar,2019 10.78 8.56%
6 Months 21 Dec,2018 10.51 9.70%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 10.53 0.61%
3 Months 01 Nov,2018 10.30 2.88%
6 Months 01 Aug,2018 10.14 4.46%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
State Government Securities (14/03/2021) 45.48 25.00
State Government Securities (17/02/2021) 30.72 16.89
6.98% National Bank For Agriculture and Rural Development (30/09/2020) ** 20.88 11.48
7.70% REC Limited (15/03/2021) ** 19.83 10.90
7.65% Small Industries Development Bank of India (15/04/2021) ** 17.56 9.65

More from Portfolio »

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

Post Your Comments

Aditya Birla Sun Life Fixed Term Plan - Series PT - 1100 Days - Regular Plan - Growth - News

More from News »

Aditya Birla Sun Life Fixed Term Plan - Series PT - 1100 Days - Regular Plan - Growth - Videos

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

Top