| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹12.27 (29 Oct 2020) |
|---|---|
| Fund Started | 28 Jun 2018 |
| Fund Size | ₹135 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Maharashtra State | Others | SDL | 37.4% |
| Sundaram Finance Ltd. | Financial | Debenture | 10.5% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.9% |
| REC Ltd. | Financial | Bonds/NCD | 9.8% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 7.5% |
| Ultratech Cement Ltd. | Construction | Debenture | 4.4% |
| Reliance Industries Ltd. | Energy | Debenture | 2.3% |
| Andhra Pradesh State | Others | SDL | 2.3% |
| Axis Bank Ltd. | Financial | CD | 2.0% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.5% |
Aditya Birla Sun Life Fixed Term Plan Series QI (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 28 Jun 2018. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Fixed Term Plan Series QI (1100 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹135 Cr and the Latest NAV as of 29 Oct 2020 is ₹12.27.
The Aditya Birla Sun Life Fixed Term Plan Series QI (1100 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.