Risk | Low to Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | NaN% |
NAV | ₹12.43 (19 Apr 2021) |
---|---|
Fund Started | 09 May 2018 |
Fund Size | ₹205 Cr |
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% |
Aditya Birla Sun Life Fixed Term Plan Series PT (1100 Days) Direct Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 09 May 2018. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Fixed Term Plan Series PT (1100 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹205 Cr and the Latest NAV as of 19 Apr 2021 is ₹12.43.
The Aditya Birla Sun Life Fixed Term Plan Series PT (1100 Days) Direct Growth is rated Low to 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.