Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Fixed Term Plan Series QB (1113 Days) Direct IDCW Quarterly

Aditya Birla Sun Life Fixed Term Plan Series QB (1113 Days) Direct IDCW Quarterly

Debt
FMP
Low to Moderate Risk
4.30%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 23 Jun 2021₹10.00
Min. SIP AmountNA
RatingNA
Fund Size₹292.18 Cr

Holdings (9)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL22.8%
Sundaram Finance Ltd.FinancialDebenture12.0%
REC Ltd.FinancialDebenture9.3%
Ultratech Cement Ltd.ConstructionDebenture8.0%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.9%
Reliance Industries Ltd.EnergyCP3.2%
REC Ltd.FinancialBonds/Deb2.5%
Reliance Industries Ltd.EnergyCP1.1%
Reliance Industries Ltd.EnergyDebenture1.0%

Expense ratio, exit load and tax

Expense ratio: null%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

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

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Fund house contact details

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