Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Fixed Term Plan Series PE (1159 Days) Direct Growth

Aditya Birla Sun Life Fixed Term Plan Series PE (1159 Days) Direct Growth

Debt
FMP
Low to Moderate Risk
5.70%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 23 Apr 2021₹12.62
Min. SIP AmountNA
RatingNA
Fund Size₹282.38 Cr

Holdings (34)

NameSectorInstrumentAssets
Axis Finance Ltd.
FinancialDebenture11.3%
Axis Finance Ltd.
FinancialDebenture11.2%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture10.1%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture10.1%
Power Finance Corpn. Ltd.
FinancialDebenture9.7%
Power Finance Corpn. Ltd.
FinancialDebenture9.7%
REC Ltd.FinancialBonds/NCD9.5%
REC Ltd.FinancialBonds/NCD9.4%
LIC Housing Finance Ltd.FinancialDebenture9.1%
LIC Housing Finance Ltd.FinancialDebenture9.1%
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
Feb 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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