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Aditya Birla Sun Life Fixed Term Plan Series PE (1159 Days) Direct Growth
Debt
FMP
Low to Moderate Risk
+7.76%
3Y annualised
+0.03% 1D
NAV: 23 Apr '21
₹12.62
Min. SIP amount
Not Supported
Fund size
₹282.38 Cr
Expense ratio
0.00%
Holdings (35)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Finance Ltd. | Financial | Debenture | 11.25% |
| Axis Finance Ltd. | Financial | Debenture | 11.20% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 10.14% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 10.05% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 9.74% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 9.68% |
| REC Ltd. | Financial | Bonds/NCD | 9.50% |
| REC Ltd. | Financial | Bonds/NCD | 9.44% |
| LIC Housing Finance Ltd. | Financial | Debenture | 9.14% |
| LIC Housing Finance Ltd. | Financial | Debenture | 9.09% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 8.56% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 8.55% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 8.30% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 8.24% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.90% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.85% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.51% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.48% |
| Andhra Pradesh State | Others | SDL | 4.14% |
| Andhra Pradesh State | Others | SDL | 4.10% |
| Bajaj Finance Ltd. | Financial | ZCB | 4.03% |
| Bajaj Finance Ltd. | Financial | ZCB | 4.02% |
| Assam State | Others | SDL | 3.85% |
| Bank Of Baroda | Financial | CD | 3.83% |
| Assam State | Others | SDL | 3.81% |
| Indusind Bank Ltd. | Financial | CD | 1.85% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 0.96% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 0.95% |
| Reliance Industries Ltd. | Energy | Bonds/Deb | 0.93% |
| Reliance Industries Ltd. | Energy | Bonds/Deb | 0.92% |
| REC Ltd. | Financial | Debenture | 0.48% |
| Madhya Pradesh State | Others | SDL | 0.38% |
| Madhya Pradesh State | Others | SDL | 0.37% |
| Indusind Bank Ltd. | Financial | CD | 0.12% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.8% | +5.7% | +7.8% | +7.6% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 464 | 71 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | +7.32% | +8.85% | 123.29 | |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | +11.88% | +8.27% | 171.64 | |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | +7.47% | +7.85% | 279.40 | |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | +4.00% | +7.67% | 242.96 | |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | -- | -- | 105.10 | |
| Compare | ||||
About Aditya Birla Sun Life Fixed Term Plan Series PE (1159 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series PE (1159 Days) Direct Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. The fund currently has an Asset Under Management(AUM) of ₹4,47,582 Cr and the Latest NAV as of 23 Apr 2021 is ₹12.62.
The Aditya Birla Sun Life Fixed Term Plan Series PE (1159 Days) Direct Growth is rated Low to Moderate risk.
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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.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,47,581.93 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,