Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.00% |
NAV | ₹12.37 (25 Jan 2021) |
---|---|
Fund Started | 26 Jun 2018 |
Fund Size | ₹185 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Odisha State | Financial | SDL | 30.9% |
Sundaram Finance Ltd. | Financial | Debenture | 12.1% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.9% |
REC Ltd. | Financial | Debenture | 9.9% |
Ultratech Cement Ltd. | Construction | Debenture | 8.2% |
GOI | Sovereign | CGL | 7.5% |
Assam State | Others | SDL | 6.6% |
Reliance Industries Ltd. | Energy | Debenture | 3.3% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.0% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 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 ₹185 Cr and the Latest NAV as of 25 Jan 2021 is ₹12.37.
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.