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

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

Debt
FMP
Low to Moderate Risk
5.45%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 03 Aug 2021₹13.22
Min. SIP AmountNA
Rating3star
Fund Size₹316.24 Cr

Holdings (24)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL31.2%
LIC Housing Finance Ltd.FinancialDebenture11.8%
Bajaj Finance Ltd.FinancialZCB11.7%
Haryana State
OthersSDL8.1%
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 Development
FinancialNCD2.1%
West Bengal State
OthersSDL1.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.05640588%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Mohit Sharma
May 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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