Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.07% |
NAV | ₹12.25 (20 Jan 2021) |
---|---|
Fund Started | 09 May 2018 |
Fund Size | ₹204 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 22.4% |
Andhra Pradesh State | Others | SDL | 14.9% |
Bank Of Baroda | Financial | CD | 12.0% |
REC Ltd. | Financial | Bonds/NCD | 9.9% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.7% |
Assam State | Others | SDL | 7.4% |
Punjab State | Others | SDL | 4.9% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 4.3% |
GOI | Sovereign | CGL | 2.9% |
Odisha State | Financial | SDL | 2.5% |
Aditya Birla Sun Life Fixed Term Plan Series PT (1100 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 09 May 2018. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Fixed Term Plan Series PT (1100 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹204 Cr and the Latest NAV as of 20 Jan 2021 is ₹12.25.
The Aditya Birla Sun Life Fixed Term Plan Series PT (1100 Days) Regular Growth 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.