| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹11.39 (29 Oct 2020) |
|---|---|
| Fund Started | 26 Jun 2018 |
| Fund Size | ₹47 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| JM Financial Products Ltd. | Financial | Debenture | 10.3% |
| Adani Ports and Special Economic Zone Ltd. | Services | Debenture | 9.5% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.8% |
| Tata Motors Ltd. | Automobile | Bonds | 8.6% |
| L&T Vadodara Bharuch Tollway Ltd. | Construction | Debenture | 8.6% |
| Muthoot Finance Ltd. | Financial | Bonds/NCD | 7.6% |
| Coastal Gujarat Power Ltd. | Engineering | Debenture | 7.5% |
| REC Ltd. | Financial | Bonds/Deb | 6.4% |
| Madhya Pradesh State | Others | SDL | 5.0% |
| REC Ltd. | Financial | Bonds/NCD | 4.6% |
Aditya Birla Sun Life Fixed Term Plan Series QH (1101 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 QH (1101 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹47 Cr and the Latest NAV as of 29 Oct 2020 is ₹11.39.
The Aditya Birla Sun Life Fixed Term Plan Series QH (1101 Days) Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500.
The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.