Profit

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

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 25 Jul,2018

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
10.86
Change Change %
0.0089 0.0820%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.85
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
9.77
Expense Ratio 0.00

1 Month Range

10.74 10.86

52 Wk Range

9.99 10.86
Period:

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

Color code for Price performance of Aditya Birla SL FTP-QS-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 10.74 11.59%
3 Months 20 Mar,2019 10.61 8.96%
6 Months 21 Dec,2018 10.33 10.12%

More from Performance »

Period Date NAV Return %
1 Month 28 Dec,2018 10.34 0.84%
3 Months 26 Oct,2018 10.11 3.19%
6 Months 25 Jul,2018 10.00 4.31%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
State Government Securities (14/03/2021) 8.59 30.21
Sundaram Finance Limited (15/06/2021) (ZCB) ** 3.41 11.98
8.50% Small Industries Development Bank of India (21/06/2021) ** 3.16 11.12
8.39% National Bank For Agriculture and Rural Development (19/07/2021) ** 3.05 10.72
8.12% Nabha Power Limited (28/04/2021) ** 2.60 9.14

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.
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 QS -1100 Days - Regular Plan - Growth - News

More from News »

Aditya Birla Sun Life Fixed Term Plan - Series QS -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