Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Fixed Term Plan Series QM (1100 Days) Regular Growth

Aditya Birla Sun Life Fixed Term Plan Series QM (1100 Days) Regular Growth

Debt
FMP
Low to Moderate Risk
3.41%
1Y return
+0.02% 1D
1M
6M
1Y
All
NAV: 15 Jul 2021₹12.35
Min. SIP AmountNA
RatingNA
Fund Size₹105.90 Cr

Holdings (7)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills42.6%
Reserve Bank of India
FinancialT-Bills34.0%
Reliance Jio Infocomm Ltd.
CommunicationDebenture6.1%
GOI
SovereignGOI Sec4.7%
Tata Capital Financial Services Ltd.
FinancialCP2.8%
HDB Financial Services Ltd.
FinancialNCD0.9%
Reserve Bank of India
FinancialT-Bills0.3%

Expense ratio, exit load and tax

Expense ratio: 0.11690727%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Mohit Sharma
Jul 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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