HomeMutual FundsAditya Birla Sun Life Fixed Term Plan Series OT Regular Dividend

Overview (as on 17 Aug 2020)

NAV

₹10

1y returns

6.157%

Fund AUM

₹110 Cr

Expense Ratio

0.24%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
DSP Fixed Maturity Plan Series 217 40 Month Regular Dividend
₹0
5.69% projected returns
IDFC Fixed Term Plan Series 142 Half Yearly Dividend
₹0
4.36% projected returns
Invesco India Fixed Maturity Plan series 30 Plan A Regular Dividend
₹0
5.79% projected returns
Kotak Fixed Maturity Plan Series 199 Regular Dividend
₹0
5.05% projected returns
Franklin India Fixed Maturity Plans - Series 2A Regular Quarterly Dividend
₹0
4.44% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
100.00%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Top 10 Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

  • Clearing Corporation Of India Limited

    Low Risk

    Cash

    55.24%

  • 91 DTB 07082020

    Sovereign

    Debt

    25.81%

  • Rural Electrification Corporation Limited

    CRISIL AAA | Medium Risk

    Debt

    9.14%

  • Bajaj Finance Limited

    CRISIL AAA | Low Risk

    Debt

    9.13%

  • Net Receivables / (Payables)

    Low Risk

    Cash

    0.69%

Fund Details

Investment Objectives
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 schemesu2019 objectives will be achieved
Scheme Name
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Dividend
Scheme Document
Click Here
Exit Load

After 0 Years : 0%

Plan Started
28 July, 2017
Fund Manager
Mohit Sharma
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
+912243568110/8111
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

Peer Funds

Kotak Fixed Maturity Plan Series 199 Regular Dividend  

NR
DebtClosed Ended - DebtRegularModerately Low risk

1 yr returns

6.78%

AUM

₹201 Cr

Expense Ratio

0.08%

Franklin India Fixed Maturity Plans - Series 2A Regular Quarterly Dividend  

NR
DebtClosed Ended - DebtRegularModerate Risk

1 yr returns

6.27%

AUM

₹193 Cr

Expense Ratio

0.1%

IDFC Fixed Term Plan Series 142 Half Yearly Dividend  

NR
DebtClosed Ended - DebtRegularModerate Risk

1 yr returns

6.30%

AUM

₹190 Cr

Expense Ratio

0.37%

DSP Fixed Maturity Plan Series 217 40 Month Regular Dividend  

NR
DebtClosed Ended - DebtRegularModerate Risk

1 yr returns

6.86%

AUM

₹154 Cr

Expense Ratio

--

Invesco India Fixed Maturity Plan series 30 Plan A Regular Dividend  

NR
DebtClosed Ended - DebtRegularModerate Risk

1 yr returns

7.30%

AUM

₹139 Cr

Expense Ratio

0.16%

Medium Risk

Medium Risk

Fund Manager

Mohit Sharma
Mohit Sharma

Manager

Work Experience
"null"
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