Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Fixed Term Plan Series PK (1132 Days) Direct Growth

Aditya Birla Sun Life Fixed Term Plan Series PK (1132 Days) Direct Growth

Debt
FMP
Low to Moderate Risk
6.18%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 19 Apr 2021₹12.55
Min. SIP AmountNA
RatingNA
Fund Size₹547.52 Cr

Holdings (10)

NameSectorInstrumentAssets
Bajaj Housing Finance Ltd.
FinancialBonds/NCD12.1%
GOI
SovereignCGL11.3%
REC Ltd.FinancialBonds/NCD10.2%
Housing & Urban Development Corpn. Ltd.
FinancialDebenture9.2%
Bajaj Finance Ltd.FinancialZCB6.8%
Power Finance Corpn. Ltd.
FinancialDebenture5.9%
Power Finance Corpn. Ltd.
FinancialBonds5.1%
Axis Finance Ltd.
FinancialDebenture2.1%
HDB Financial Services Ltd.
FinancialDebenture1.2%
Bank Of BarodaFinancialCD0.8%
See All

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
Mar 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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