Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.00% |
NAV | ₹12.14 (22 Jan 2021) |
---|---|
Fund Started | 20 Jul 2018 |
Fund Size | ₹98 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Haryana State | Others | SDL | 20.8% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.1% |
Ultratech Cement Ltd. | Construction | Debenture | 10.0% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.0% |
Nabha Power Ltd. | Engineering | Debenture | 8.3% |
Sundaram Finance Ltd. | Financial | Debenture | 8.0% |
Bajaj Finance Ltd. | Financial | Debenture | 6.9% |
Odisha State | Financial | SDL | 5.2% |
Andhra Pradesh State | Others | SDL | 3.1% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.8% |
Aditya Birla Sun Life Fixed Term Plan Series QO (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 20 Jul 2018. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Fixed Term Plan Series QO (1100 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹98 Cr and the Latest NAV as of 22 Jan 2021 is ₹12.14.
The Aditya Birla Sun Life Fixed Term Plan Series QO (1100 Days) Direct Growth is rated Moderate 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.