Profit

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

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 06 Jul,2018

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10.94
Change Change %
0.0077 0.0704%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.93
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
18.01
Expense Ratio 0.00

1 Month Range

10.82 10.94

52 Wk Range

10.01 10.94
Period:

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

Color code for Price performance of Aditya Birla SL FTP-QK-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 10.82 11.55%
3 Months 20 Mar,2019 10.69 8.95%
6 Months 21 Dec,2018 10.41 10.04%

More from Performance »

Period Date NAV Return %
1 Month 28 Dec,2018 10.43 0.76%
3 Months 26 Oct,2018 10.19 3.07%
6 Months 27 Jul,2018 10.06 4.43%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
State Government Securities (14/03/2021) 35.37 31.94
Sundaram Finance Limited (15/06/2021) (ZCB) ** 13.04 11.77
8.50% Small Industries Development Bank of India (21/06/2021) ** 12.24 11.05
7.50% Power Finance Corporation Limited (17/09/2020) 11.96 10.80
6.98% National Bank For Agriculture and Rural Development (30/09/2020) ** 11.93 10.77

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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 ₹) 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 QK -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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