Profit

Aditya Birla Sun Life Fixed Term Plan - Series RJ -117 Days - Regular Plan - Growth

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 19 Oct,2018

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10.24
Change Change %
0.0016 0.0156%

Updated: 12 Feb,2019 | 12:00 AM

Previous NAV 10.24
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
9.03
Expense Ratio 0.00

1 Month Range

10.18 10.24

52 Wk Range

10.01 10.24
Period:

Compare NAV performance of Aditya Birla SL FTP-RJ-117D-Reg(G) vs. Peers

Color code for Price performance of Aditya Birla SL FTP-RJ-117D-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 11 Jan,2019 10.18 6.67%
3 Months 12 Nov,2018 10.05 7.38%
6 Months - 0.00 0.00%

More from Performance »

Period Date NAV Return %
1 Month 28 Dec,2018 10.15 0.60%
3 Months 26 Oct,2018 10.01 1.99%
6 Months - 0.00 0.00%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
ICICI Bank Limited (29/01/2019) ** # 13.43 11.97
Axis Bank Limited (31/01/2019) ** # 13.42 11.96
National Bank For Agriculture and Rural Development (31/01/2019) ** # 13.42 11.96
Housing Development Finance Corporation Limited (01/02/2019) ** # 13.42 11.95
Housing & Urban Development Corporation Limited (08/02/2019) ** # 13.40 11.94

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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 RJ -117 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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