| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.27% |
| NAV | ₹11.66 (06 Aug 2020) |
|---|---|
| Fund Started | 27 Mar 2018 |
| Fund Size | ₹59 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bank Of Baroda | Financial | CD | 10.7% |
| JM Financial Products Ltd. | Financial | Debenture | 10.2% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 9.9% |
| Adani Ports and Special Economic Zone Ltd. | Services | Debenture | 9.8% |
| Axis Bank Ltd. | Financial | CD | 9.3% |
| Vedanta Ltd. | Metals | Debenture | 8.2% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 7.8% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 6.4% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.3% |
| Madhya Pradesh State | Others | SDL | 4.4% |
Aditya Birla Sun Life Fixed Term Plan Series PN (1135 Days) Regular Growth 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) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹59 Cr and the Latest NAV as of 06 Aug 2020 is ₹11.66.
The Aditya Birla Sun Life Fixed Term Plan Series PN (1135 Days) Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 500.
The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.The Scheme does not guarantee/indicate any returns.There can be no assurance that the schemesâ?? objectives will be achieved.