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Aditya Birla Sun Life Fixed Term Plan Series PA (1177 Days) Direct IDCW Quarterly

Debt
FMP
Low to Moderate Risk
5.94%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 05 Apr 2021₹10.73
Min. SIP AmountNA
RatingNA
Fund Size₹320.98 Cr

Holdings (31)

NameSectorInstrumentAssets
Jammu & Kashmir State
OthersSDL26.2%
Jammu & Kashmir State
OthersSDL25.7%
Kotak Mahindra Prime Ltd.
FinancialDebenture11.9%
Kotak Mahindra Prime Ltd.
FinancialDebenture11.9%
Power Finance Corpn. Ltd.
FinancialDebenture9.9%
LIC Housing Finance Ltd.FinancialBonds/NCD9.8%
Power Finance Corpn. Ltd.
FinancialDebenture9.8%
LIC Housing Finance Ltd.FinancialBonds/NCD9.8%
REC Ltd.FinancialBonds/NCD7.6%
REC Ltd.FinancialBonds/NCD7.6%
See All

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Mohit Sharma
Jan 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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