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Aditya Birla SL MFAditya Birla Sun Life Fixed Term Plan - Series PC - 1169 Days - Regular Plan - Quarterly IDCW
₹10.00 as on 19 Apr 2021
Key Metrics Comparison
| Metric | Aditya Birla Sun Life Fixed Term Plan - Series PC - 1169 Days - Regular Plan - Quarterly IDCW | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Aditya Birla SL MF | Bank of India MF |
| Category | Fixed Maturity Plans | Debt - Credit Risk Fund |
| NAV | ₹10.00 (19 Apr 2021) | ₹14.89 (16 Sep 2026) |
| Rating | ★★★ | ★★★★ |
| Benchmark | CRISIL Composite Bond Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Mohit Sharma | Alok Singh |
| Inception | 05 Feb 2018 | 27 Feb 2015 |
| Returns | ||
| 1Y | — | 17.89% |
| 3Y | — | 10.08% |
| 5Y | — | 27.76% |
| Since Inception | — | 3.50% |
| Risk | ||
| — | 3.38 | |
| — | -0.08 | |
| — | 0.56 | |
| — | 1.89 | |
| — | 2.94 | |
| — | 0.20% | |
| Costs | ||
| Expense Ratio | — | 0.62% |
| Exit Load | — | NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y |
| Min SIP | — | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Aditya Birla …98%
Bank of India…98%
1.9%Only 1.9% of holdings by weight are common between Aditya Birla SL MF and Bank of India MF, based on each fund's top 14 disclosed holdings, not the full portfolio.
Common holdingAditya Birla SL MFBank of India MF
Net Receivables / (Payables)5.85%1.91%
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