Aditya Birla Sun Life Fixed Term Plan - Series OT - 1117 Days - Regular Plan - Growth

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 28 Jul,2017

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10.13
Change Change %
-0.0019 -0.0187%

Updated: 18 Oct,2017 | 12:00 AM

Previous NAV 10.14
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Sep 2017)
2.59
Expense Ratio 0.23

1 Month Range

10.07 10.14

52 Wk Range

10.03 10.14
Period:

Compare NAV performance of Aditya Birla SL FTP-OT-1117D-Reg(G) vs. Peers

Color code for Price performance of Aditya Birla SL FTP-OT-1117D-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 18 Sep,2017 10.09 5.14%
3 Months - 0.00 0.00%
6 Months - 0.00 0.00%

More from Performance »

Period Date NAV Return %
1 Month 08 Sep,2017 10.09 0.20%
3 Months - 0.00 0.00%
6 Months - 0.00 0.00%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.65% Power Finance Corporation Limited (15/06/2020) ** 10.36 11.44
8.37% Rural Electrification Corporation Limited (14/08/2020) ** 10.34 11.42
State Government Securities (21/07/2020) 10.33 11.41
8.37% National Bank For Agriculture and Rural Development (22/06/2020) ** 10.33 11.41
7.79% LIC Housing Finance Limited (19/06/2020) ** 10.08 11.13

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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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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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