Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Fixed Term Plan Series OX (1234 Days) Direct Growth

Aditya Birla Sun Life Fixed Term Plan Series OX (1234 Days) Direct Growth

Debt
FMP
Low to Moderate Risk
5.62%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 29 Apr 2021₹12.66
Min. SIP AmountNA
RatingNA
Fund Size₹127.17 Cr

Holdings (8)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills36.9%
GOI
SovereignCGL20.5%
Power Finance Corpn. Ltd.
FinancialDebenture11.8%
Axis Finance Ltd.
FinancialBonds/NCD10.1%
Kotak Mahindra Prime Ltd.
FinancialDebenture9.9%
Reliance Industries Ltd.EnergyCP4.9%
Export-Import Bank Of India
FinancialCD2.4%
Bank Of BarodaFinancialCD1.8%

Expense ratio, exit load and tax

Expense ratio: null%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

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

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Fund house contact details

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