Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Fixed Term Plan Series PU (1463 Days) Regular IDCW
shareSHARE

Aditya Birla Sun Life Fixed Term Plan Series PU (1463 Days) Regular IDCW+0.01%

5.38%
1 Year Return
Debt
FMP
3.0star
6M
1Y
3Y
All

Fund Details

Aditya Birla Sun Life Fixed Term Plan Series PU (1463 Days) Regular IDCW

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.06%
NAV₹13.20 (23 Jul 2021)
Fund Started15 May 2018
Fund Size316 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.4%
9.2%
-
10.5%
Category Average
5.8%
8.1%
8.2%
-
Rank Within Category
123
7
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 5.4% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Rajasthan StateOthersSDL31.2%
LIC Housing Finance Ltd.FinancialDebenture11.8%
Bajaj Finance Ltd.FinancialZCB11.7%
Haryana StateOthersSDL8.1%
Tata Sons Ltd.FinancialDebenture8.1%
Bharat Petroleum Corporation Ltd.EnergyBonds7.4%
Larsen & Toubro Ltd.ConstructionNCD2.3%
REC Ltd.FinancialDebenture2.2%
National Bank For Agriculture & Rural DevelopmentFinancialNCD2.1%
West Bengal StateOthersSDL1.9%
See All

Fund Managers

Mohit Sharma
keyboard_arrow_down

Aditya Birla Sun Life Fixed Term Plan Series PU (1463 Days) Regular IDCW Details

Aditya Birla Sun Life Fixed Term Plan Series PU (1463 Days) Regular IDCW is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 15 May 2018. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Fixed Term Plan Series PU (1463 Days) Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹316 Cr and the Latest NAV as of 23 Jul 2021 is ₹13.20.

The Aditya Birla Sun Life Fixed Term Plan Series PU (1463 Days) Regular IDCW is rated Low to Moderate risk. Minimum SIP Investment is set to 500.

Investment Objective

The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

Compare Funds

Aditya Birla Sun Life Fixed Term Plan Series PU (1463 Days) Regular IDCW
VS
search

About Aditya Birla Sun Life Mutual Fund

Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
Website
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India