Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Fixed Term Plan Series OW (1245 Days) Regular IDCW Quarterly

Aditya Birla Sun Life Fixed Term Plan Series OW (1245 Days) Regular IDCW Quarterly

Debt
FMP
Moderately High Risk
10.82%
1Y return
+4.28% 1D
1M
6M
1Y
3Y
All
NAV: 05 May 2021₹10.00
Min. SIP AmountNA
RatingNA
Fund Size₹87.98 Cr

Holdings (3)

NameSectorInstrumentAssets
Jharkand Road Projects Implementation Co. Ltd.
ConstructionDebenture3.1%
Jharkand Road Projects Implementation Co. Ltd.
ConstructionDebenture0.9%
Jharkand Road Projects Implementation Co. Ltd.
ConstructionDebenture0.1%

Expense ratio, exit load and tax

Expense ratio: 0.37691872%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Mohit Sharma
Nov 2017 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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