Risk | Moderately High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.38% |
NAV | ₹11.51 (24 Feb 2021) |
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Fund Started | 26 Jun 2018 |
Fund Size | ₹48 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
JM Financial Products Ltd. | Financial | Debenture | 10.5% |
Adani Ports and Special Economic Zone Ltd. | Services | Debenture | 9.3% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.5% |
Tata Motors Ltd. | Automobile | Bonds | 8.5% |
L&T Vadodara Bharuch Tollway Ltd. | Construction | Debenture | 8.4% |
Muthoot Finance Ltd. | Financial | Bonds/NCD | 7.4% |
Coastal Gujarat Power Ltd. | Engineering | Debenture | 7.2% |
REC Ltd. | Financial | Bonds/Deb | 6.2% |
Madhya Pradesh State | Others | SDL | 4.9% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.7% |
Aditya Birla Sun Life Fixed Term Plan Series QH (1101 Days) Regular 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) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹48 Cr and the Latest NAV as of 24 Feb 2021 is ₹11.51.
The Aditya Birla Sun Life Fixed Term Plan Series QH (1101 Days) Regular Growth is rated Moderately High 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.