Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Fixed Term Plan Series QH (1101 Days) Direct IDCW Quarterly

Aditya Birla Sun Life Fixed Term Plan Series QH (1101 Days) Direct IDCW Quarterly

Debt
FMP
Moderate Risk
7.83%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 30 Jun 2021₹10.00
Min. SIP AmountNA
RatingNA
Fund Size₹49.20 Cr

Holdings (12)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyCP10.8%
Tata Motors Ltd.AutomobileBonds8.2%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture8.2%
L&T Vadodara Bharuch Tollway Ltd.
ConstructionDebenture8.2%
Muthoot Finance Ltd.FinancialBonds/NCD7.2%
Coastal Gujarat Power Ltd.
EngineeringDebenture6.9%
REC Ltd.FinancialBonds/Deb5.9%
Housing Development Finance Corpn. Ltd.FinancialDebenture4.5%
Vedanta Ltd.MetalsNCD4.1%
Housing Development Finance Corpn. Ltd.FinancialNCD3.5%
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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