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Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days)
Direct plan · Growth · Aditya Birla Sun Life Mutual Fund
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AUM Trend (₹ Cr, quarterly average)
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 182 DTB 24082023 | — | 16.22% | +0.00% |
| Clearing Corporation Of India Limited | — | 11.42% | — |
| Bank Of Baroda | — | 8.12% | +0.00% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | — | 8.12% | +0.00% |
| Canara Bank | — | 8.11% | +0.00% |
| Fullerton India Credit Company Ltd | — | 8.11% | +0.00% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | — | 8.10% | +0.00% |
| Export-Import Bank Of India | — | 8.10% | +0.00% |
| The Federal Bank Limited | — | 7.72% | +0.00% |
| IDFC First Bank Limited | — | 7.70% | +0.00% |
| Godrej Properties Limited | — | 6.48% | +0.00% |
| Net Receivables / (Payables) | — | 1.79% | — |
| HDFC Bank Limited | — | 0.00% | -100.00% |
Other funds in Income
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) | Direct plan · Growth | ₹10.1879 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) | Direct plan · Growth | ₹10.1718 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) | Direct plan · Growth | ₹10.2094 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) | Direct plan · Growth | ₹13.5721 |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) | Direct plan · Growth | ₹13.6352 |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) | Direct plan · Growth | ₹13.3426 |
About This Scheme
Investment Objective
The Scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the tenure of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Debt Securities including Government securities, State Development Loans (SDLs) and Money Market Instruments - 0-100% - Low to Moderate
Exit Load
NIL
Fund Managers
Mohit Sharma
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.