How much expense ratio is charged by Aditya Birla Sun Life Fixed Term Plan Series OX (1234 Days) IDCW Quarterly?

The term Expense Ratio used for Aditya Birla Sun Life Fixed Term Plan Series OX (1234 Days) IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Aditya Birla Sun Life Fixed Term Plan Series OX (1234 Days) IDCW Quarterly is 0.08% as of 30 Dec 2025...

Aditya Birla Sun Life Fixed Term Plan Series OX (1234 Days) IDCW Quarterly

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Aditya Birla Sun Life Fixed Term Plan Series OX (1234 Days) IDCW Quarterly
Debt
FMP
Low to Moderate Risk
+7.62%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
 NAV: 29 Apr 2021
₹10.00
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹127.17Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (8)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills36.89%
GOI
SovereignCGL20.48%
Power Finance Corpn. Ltd.
FinancialDebenture11.83%
Axis Finance Ltd.
FinancialBonds/NCD10.07%
Kotak Mahindra Prime Ltd.
FinancialDebenture9.88%
Reliance Industries Ltd.
EnergyCP4.94%
Export-Import Bank Of India
FinancialCD2.35%
Bank Of Baroda
FinancialCD1.80%
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.5%7.6%7.1%
Category averageNA7.4%7.5%NA
Rank with in categoryNA48276NA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.08%
30 Sep 2020 - 31 Mar 2021
0.09%
31 Mar 2020 - 30 Sep 2020
0.09%
30 Sep 2019 - 31 Mar 2020
0.09%
31 Mar 2019 - 30 Sep 2019
0.09%
30 Sep 2018 - 31 Mar 2019
0.07%
31 Mar 2018 - 30 Sep 2018
0.08%
Expense ratio, exit load and taxExpense ratio: 0.08%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementMohit Sharma
Dec 2017 - Present
View details
Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
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Aditya Birla Sun Life Retirement Fund The 50s Plan Growth
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth
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Aditya Birla Sun Life Fixed Term Plan Series PV (1462 Days) Growth
Aditya Birla Sun Life Fixed Term Plan Series SO (1099 Days) Growth
Aditya Birla Sun Life Fixed Term Plan Series RA (1100 Days) Growth
Aditya Birla Sun Life Fixed Term Plan Series QC (1116 Days) Growth
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Growth
Aditya Birla Sun Life Short Term Fund Growth
Aditya Birla Sun Life Fixed Term Plan Series RE (1100 Days) Growth
Aditya Birla Sun Life Money Manager Fund Ret Growth
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Growth
Aditya Birla Sun Life Fixed Term Plan Series OW (1245 Days) Growth
Aditya Birla Sun Life Fixed Term Plan Series QV (1100 Days) Growth
Aditya Birla Sun Life Money Manager Fund Growth
Fund house & investment objective
Aditya Birla Sun Life Mutual Fund
Rank (total assets)#4 in India
Total AUM₹4,47,581.93Cr
Date of Incorporation23 Dec 1994
    Aditya Birla Sun Life Fixed Term Plan Series OX (1234 Days) IDCW Quarterly is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund.     This scheme was made available to investors on 23 Dec 1994.     Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Fixed Term Plan Series OX (1234 Days) IDCW Quarterly fund.     The fund currently has an Asset Under Management(AUM) of ₹4,47,582 Cr and     the Latest NAV as of 29 Apr 2021 is ₹10.00.  

    The Aditya Birla Sun Life Fixed Term Plan Series OX (1234 Days) IDCW Quarterly is rated Low to Moderate risk.               
  ;
Investment ObjectiveThe scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. 
 
;
Fund benchmarkCRISIL Composite Bond Index
Scheme Information Document(SID)
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Website
mutualfund.adityabirlacapital.com
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Aditya Birla Sun Life Fixed Term Plan Series OX (1234 Days) IDCW Quarterly
VS
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Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	36.89%
GOI	Sovereign	CGL	20.48%
Power Finance Corpn. Ltd.	Financial	Debenture	11.83%
Axis Finance Ltd.	Financial	Bonds/NCD	10.07%
Kotak Mahindra Prime Ltd.	Financial	Debenture	9.88%
Reliance Industries Ltd.	Energy	CP	4.94%
Export-Import Bank Of India	Financial	CD	2.35%
Bank Of Baroda	Financial	CD	1.80%

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

	6M	1Y	3Y	All
Fund returns	NA	5.5%	7.6%	7.1%
Category average	NA	7.4%	7.5%	NA
Rank with in category	NA	482	76	NA

Aditya Birla Sun Life Fixed Term Plan Series OX (1234 Days) IDCW Quarterly

Returns calculator

Holdings (8)

Minimum investment amounts

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.08%

Exit load

Stamp duty

Tax implication

Fund management

Mohit SharmaDec 2017 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Mohit Sharma
Dec 2017 - Present
View details