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Business News/Market/Market Stats/    Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Regular Growth

Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Regular Growth

+
  • Debt
  • Fixed Maturity Intermediate-Term Bond
  • Rating N.A.
  • Plan
11.54 +-0.00 (-0.01%) NAV as on 27 Mar, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)23.60
  • CAGR 7.51%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment1000
  • Min SIP0
  • Launch Date2021-07-16

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 28 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • 06.27 RJ Sdl 2026
  • 19.78
  • 84.10%
  • 8.33% Govt Stock 2026
  • 1.20
  • 5.07%
  • Clearing Corporation Of India Limited
  • 0.77
  • 3.27%
  • 07.86 Up SDL 2026
  • 0.71
  • 3.01%
  • 7.27% Govt Stock 2026
  • 0.51
  • 2.14%
  • Net Receivables / (Payables)
  • 0.26
  • 1.09%
  • 5.63% Govt Stock 2026
  • 0.16
  • 0.67%
  • 08.82 BR Sdl 2026
  • 0.16
  • 0.65%
View More

Peer Comparison

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Regular Growth has an AUM of 23.60 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.00%. The minimum investment in Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Regular Growth is Rs 1000 and the minimum SIP is Rs 0.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include 06.27 RJ Sdl 2026, 8.33% Govt Stock 2026, Clearing Corporation Of India Limited & 07.86 Up SDL 2026.

 

Some of the similar funds are HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Regular Growth, SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Regular Growth, Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Regular Growth, HDFC FMP 2638D February 2023 (47) Regular Growth, UTI Fixed Term Income Fund Series XXXVI-I 1574 Days Regular Growth. Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Regular Growth

According to the morning star rating Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Regular Growth has a Low risk & Moderate return.
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Regular Growth is managed by Mohit Sharma.
The expense ratio of Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Regular Growth is 0.00%.
The 5 year annualized return on Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Regular Growth is 0.00% & it has generated 7.51% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Regular Growth is 1000 Rs.
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Regular Growth has an AUM of 23.60 crores.
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