Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Fixed Term Plan Series QG (1100 Days) Direct Growth

Aditya Birla Sun Life Fixed Term Plan Series QG (1100 Days) Direct Growth

Debt
FMP
Low to Moderate Risk
4.05%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 29 Jun 2021₹12.56
Min. SIP AmountNA
RatingNA
Fund Size₹188.08 Cr

Holdings (10)

NameSectorInstrumentAssets
Sundaram Finance Ltd.FinancialDebenture12.2%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture9.6%
REC Ltd.FinancialDebenture9.6%
Ultratech Cement Ltd.ConstructionDebenture7.9%
Reliance Industries Ltd.EnergyCP6.7%
Reliance Industries Ltd.EnergyDebenture3.2%
Power Finance Corpn. Ltd.
FinancialBonds3.1%
REC Ltd.FinancialBonds/Deb2.2%
Reliance Industries Ltd.EnergyCP2.0%
Housing Development Finance Corpn. Ltd.FinancialNCD1.6%
See All

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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