| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹12.27 (23 Oct 2020) |
|---|---|
| Fund Started | 26 Jun 2018 |
| Fund Size | ₹183 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Odisha State | Financial | SDL | 31.5% |
| Sundaram Finance Ltd. | Financial | Debenture | 12.1% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.1% |
| REC Ltd. | Financial | Debenture | 10.1% |
| Ultratech Cement Ltd. | Construction | Debenture | 8.3% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 7.4% |
| Assam State | Others | SDL | 6.7% |
| Reliance Industries Ltd. | Energy | Debenture | 3.4% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.0% |
| Indusind Bank Ltd. | Financial | CD | 1.6% |
Aditya Birla Sun Life Fixed Term Plan Series QG (1100 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 26 Jun 2018. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Fixed Term Plan Series QG (1100 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹183 Cr and the Latest NAV as of 23 Oct 2020 is ₹12.27.
The Aditya Birla Sun Life Fixed Term Plan Series QG (1100 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.