Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Fixed Term Plan Series QB (1113 Days) Regular IDCW Quarterly
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Fund Details
Aditya Birla Sun Life Fixed Term Plan Series QB (1113 Days) Regular IDCW Quarterly
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.06% |
| NAV | ₹10.94 (12 May 2021) |
|---|---|
| Fund Started | 07 Jun 2018 |
| Fund Size | ₹291 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
5.1%
-
-
5.7%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
456
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 5.1% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Rajasthan State | Others | SDL | 23.1% |
| Sundaram Finance Ltd. | Financial | Debenture | 12.0% |
| REC Ltd. | Financial | Debenture | 9.4% |
| Export-Import Bank Of India | Financial | CD | 8.2% |
| Ultratech Cement Ltd. | Construction | Debenture | 8.1% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.0% |
| Axis Bank Ltd. | Financial | CD | 6.8% |
| GOI | Sovereign | CGL | 6.4% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | CP | 5.8% |
| Orissa State | Others | SDL | 5.4% |
See All
Fund Managers
Mohit Sharma
Aditya Birla Sun Life Fixed Term Plan Series QB (1113 Days) Regular IDCW Quarterly Details
Aditya Birla Sun Life Fixed Term Plan Series QB (1113 Days) Regular IDCW Quarterly 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) Regular IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹291 Cr and the Latest NAV as of 12 May 2021 is ₹10.94.
The Aditya Birla Sun Life Fixed Term Plan Series QB (1113 Days) Regular IDCW Quarterly is rated Low to Moderate risk.
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
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Aditya Birla Sun Life Fixed Term Plan Series QB (1113 Days) Regular IDCW Quarterly
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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
E-mail
connect@birlasunlife.comWebsite
NAAditya 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,
Email
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