Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Fixed Term Plan Series QR (1126 Days) Direct IDCW Quarterly

Aditya Birla Sun Life Fixed Term Plan Series QR (1126 Days) Direct IDCW Quarterly

Debt
FMP
Low to Moderate Risk
6.14%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 03 Aug 2021₹10.96
Min. SIP AmountNA
RatingNA
Fund Size₹36.88 Cr

Holdings (8)

NameSectorInstrumentAssets
Power Finance Corporation Ltd.
FinancialBonds10.1%
Reliance Industries Ltd.EnergyDebenture10.1%
Tata Motors Ltd.AutomobileDebenture9.6%
National Bank For Agriculture & Rural Development
FinancialDebenture4.1%
Uttar Pradesh Power Corporation Ltd
EngineeringDebenture3.9%
Tata Capital Financial Services Ltd.
FinancialCP2.7%
Maharashtra State
OthersSDL1.9%
LIC Housing Finance Ltd.FinancialNCD1.4%

Expense ratio, exit load and tax

Expense ratio: null%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

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

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Fund house contact details

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