Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | NaN% |
NAV | ₹10.68 (19 Apr 2021) |
---|---|
Fund Started | 27 Mar 2018 |
Fund Size | ₹61 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Power Finance Corpn. Ltd. | Financial | Debenture | 11.8% |
Export-Import Bank Of India | Financial | CD | 11.4% |
JM Financial Products Ltd. | Financial | Debenture | 10.6% |
Bank Of Baroda | Financial | CD | 10.6% |
Reliance Industries Ltd - Partly Paid Equity | Energy | CP | 9.8% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 9.3% |
Adani Ports and Special Economic Zone Ltd. | Services | Debenture | 9.3% |
Vedanta Ltd. | Metals | Debenture | 8.2% |
GOI | Sovereign | CGL | 4.4% |
Sundaram Finance Ltd. | Financial | Debenture | 4.1% |
Aditya Birla Sun Life Fixed Term Plan Series PN (1135 Days) Direct IDCW Quarterly is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 27 Mar 2018. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Fixed Term Plan Series PN (1135 Days) Direct IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹61 Cr and the Latest NAV as of 19 Apr 2021 is ₹10.68.
The Aditya Birla Sun Life Fixed Term Plan Series PN (1135 Days) Direct IDCW Quarterly is rated Moderate risk.
The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.