Profit

Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 14 Feb,2019

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10.38
Change Change %
0.0019 0.0183%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.38
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
9.51
Expense Ratio 0.00

1 Month Range

10.25 10.38

52 Wk Range

9.98 10.38
Period:

Compare NAV performance of Aditya Birla SL FTP-SF-1161D-Reg(G) vs. Peers

Color code for Price performance of Aditya Birla SL FTP-SF-1161D-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 10.25 14.24%
3 Months 20 Mar,2019 10.13 9.52%
6 Months - 0.00 0.00%

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Period Date NAV Return %
1 Month - - -
3 Months - - -
6 Months - - -

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.30% Reliance Industries Limited (08/03/2022) 4.97 11.91
Sundaram Finance Limited (25/03/2022) (ZCB) ** 4.96 11.89
7.17% National Highways Authority of India (23/12/2021) 4.89 11.72
8.685% LIC Housing Finance Limited (19/04/2022) ** 4.88 11.69
8.46% Housing & Urban Development Corporation Limited (15/02/2022) ** 4.80 11.51

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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 SF - 1161 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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