NAV: 12 May 2021 | ₹12.45 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹205.86Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 5.8% | NA |
Rank with in category | 468 | 470 | 469 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bank Of Baroda | Financial | CD | 12.0% |
Export-Import Bank Of India | Financial | CD | 11.7% |
Reliance Industries Ltd - Partly Paid Equity | Energy | CP | 10.7% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.5% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 4.1% |
GOI | Sovereign | CGL | 2.9% |
REC Ltd. | Financial | Bonds/NCD | 1.7% |
Bajaj Finance Ltd. | Financial | Debenture | 1.4% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Aditya Birla Sun Life Fixed Term Plan Series PT (1100 Days) Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Aditya Birla Sun Life Fixed Term Plan Series PT (1100 Days) Direct Growth has been there from 09 May 2018 and the average annual returns provided by this fund is 4.42% since its inception.
The term
Expense Ratio used for Aditya Birla Sun Life Fixed Term Plan Series PT (1100 Days) Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Aditya Birla Sun Life Fixed Term Plan Series PT (1100 Days) Direct Growth is NA% as of 17 May 2022...
The AUM, short for Assets Under Management of Aditya Birla Sun Life Fixed Term Plan Series PT (1100 Days) Direct Growth is ₹205.86Cr as of 17 May 2022.
If you want to sell your Aditya Birla Sun Life Fixed Term Plan Series PT (1100 Days) Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Aditya Birla Sun Life Fixed Term Plan Series PT (1100 Days) Direct Growth is ₹12.45 as of 12 May 2021.