| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.30% |
| NAV | ₹10.95 (26 Oct 2020) |
|---|---|
| Fund Started | 28 Aug 2018 |
| Fund Size | ₹107 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | CD | 11.0% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.7% |
| Adani Ports and Special Economic Zone Ltd. | Services | Debenture | 9.2% |
| L&T Vadodara Bharuch Tollway Ltd. | Construction | Debenture | 8.8% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 7.8% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 7.3% |
| REC Ltd. | Financial | Bonds/NCD | 7.1% |
| JM Financial Products Ltd. | Financial | Debenture | 7.1% |
| Muthoot Finance Ltd. | Financial | Bonds/NCD | 6.2% |
| REC Ltd. | Financial | Bonds/Deb | 3.9% |
Aditya Birla Sun Life Fixed Term Plan Series QQ (1100 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 28 Aug 2018. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Fixed Term Plan Series QQ (1100 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹107 Cr and the Latest NAV as of 26 Oct 2020 is ₹10.95.
The Aditya Birla Sun Life Fixed Term Plan Series QQ (1100 Days) Regular 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.