Profit

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

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 14 Aug,2018

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10.02
Change Change %
0.0064 0.0639%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.02
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
45.94
Expense Ratio 0.00

1 Month Range

9.93 10.42

52 Wk Range

9.93 10.45
Period:

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

Color code for Price performance of Aditya Birla SL FTP-QW-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 10.41 -44.61%
3 Months 20 Mar,2019 10.38 -13.54%
6 Months 21 Dec,2018 10.22 -3.91%

More from Performance »

Period Date NAV Return %
1 Month 28 Dec,2018 10.23 1.11%
3 Months 26 Oct,2018 10.04 3.06%
6 Months - 0.00 0.00%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.40% Tata Motors Limited (26/05/2021) ** 10.40 11.29
7.50% Power Finance Corporation Limited (16/08/2021) ** 9.90 10.75
JM Financial Products Limited (30/04/2021) (ZCB) ** 9.25 10.04
10.10% L&T Vadodara Bharuch Tollway Limited (30/06/2021) ** # 8.88 9.64
10.25% Adani Transmission Limited (15/04/2021) ** 8.74 9.48

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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 QW -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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