Risk | Low to Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.07% |
NAV | ₹11.05 (24 Feb 2021) |
---|---|
Fund Started | 07 Jun 2018 |
Fund Size | ₹289 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 23.4% |
Sundaram Finance Ltd. | Financial | Debenture | 12.0% |
National Bank For Agriculture & Rural Development | Financial | CP | 10.9% |
REC Ltd. | Financial | Debenture | 9.5% |
Ultratech Cement Ltd. | Construction | Debenture | 8.2% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.0% |
GOI | Sovereign | CGL | 6.5% |
Odisha State | Financial | SDL | 6.0% |
Orissa State | Others | SDL | 5.5% |
Axis Bank Ltd. | Financial | CD | 2.4% |
Aditya Birla Sun Life Fixed Term Plan Series QB (1113 Days) Regular Dividend 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹289 Cr and the Latest NAV as of 24 Feb 2021 is ₹11.05.
The Aditya Birla Sun Life Fixed Term Plan Series QB (1113 Days) Regular Dividend Quarterly is rated Low to 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.