Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.00% |
NAV | ₹12.49 (20 Jan 2021) |
---|---|
Fund Started | 07 Jun 2018 |
Fund Size | ₹288 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 23.7% |
Sundaram Finance Ltd. | Financial | Debenture | 12.0% |
National Bank For Agriculture & Rural Development | Financial | CP | 11.0% |
REC Ltd. | Financial | Debenture | 9.6% |
Ultratech Cement Ltd. | Construction | Debenture | 8.3% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.2% |
Odisha State | Financial | SDL | 6.1% |
Orissa State | Others | SDL | 5.5% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 5.2% |
Axis Bank Ltd. | Financial | CD | 2.4% |
Aditya Birla Sun Life Fixed Term Plan Series QB (1113 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 07 Jun 2018. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Fixed Term Plan Series QB (1113 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹288 Cr and the Latest NAV as of 20 Jan 2021 is ₹12.49.
The Aditya Birla Sun Life Fixed Term Plan Series QB (1113 Days) Direct 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.