Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.07% |
NAV | ₹12.90 (25 Jan 2021) |
---|---|
Fund Started | 17 May 2018 |
Fund Size | ₹219 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 16.8% |
Haryana State | Others | SDL | 14.4% |
Bajaj Finance Ltd. | Financial | ZCB | 11.7% |
LIC Housing Finance Ltd. | Financial | Debenture | 11.6% |
Rajasthan State | Others | SDL | 8.5% |
Tata Sons Ltd. | Financial | Debenture | 7.1% |
REC Ltd. | Financial | Bonds | 6.8% |
Larsen & Toubro Ltd. | Construction | NCD | 3.4% |
REC Ltd. | Financial | Debenture | 2.4% |
REC Ltd. | Financial | Debenture | 2.2% |
Aditya Birla Sun Life Fixed Term Plan Series PV (1462 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 17 May 2018. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Fixed Term Plan Series PV (1462 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹219 Cr and the Latest NAV as of 25 Jan 2021 is ₹12.90.
The Aditya Birla Sun Life Fixed Term Plan Series PV (1462 Days) Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 500.
The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.