Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.00% |
NAV | ₹12.30 (20 Jan 2021) |
---|---|
Fund Started | 07 Aug 2018 |
Fund Size | ₹167 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Odisha State | Financial | SDL | 15.2% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 11.4% |
Sundaram Finance Ltd. | Financial | Debenture | 10.6% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.3% |
Ultratech Cement Ltd. | Construction | Debenture | 9.3% |
Reliance Industries Ltd. | Energy | Debenture | 8.2% |
Nabha Power Ltd. | Engineering | Debenture | 8.2% |
REC Ltd. | Financial | Debenture | 7.1% |
REC Ltd. | Financial | Bonds | 3.1% |
Maharashtra State | Others | SDL | 3.0% |
Aditya Birla Sun Life Fixed Term Plan Series QU (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 07 Aug 2018. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Fixed Term Plan Series QU (1100 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹167 Cr and the Latest NAV as of 20 Jan 2021 is ₹12.30.
The Aditya Birla Sun Life Fixed Term Plan Series QU (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.