Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Fixed Term Plan Series QV (1100 Days) Regular Dividend
6M
1Y
All
Fund Details
Aditya Birla Sun Life Fixed Term Plan Series QV (1100 Days) Regular Dividend
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.06% |
| NAV | ₹12.18 (20 Jan 2021) |
|---|---|
| Fund Started | 14 Aug 2018 |
| Fund Size | ₹288 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
6.9%
-
-
10.2%
Category Average
8.5%
7.2%
9.1%
-
Rank Within Category
479
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 6.9% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Sundaram Finance Ltd. | Financial | Debenture | 11.6% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.7% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 9.6% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.3% |
| Ultratech Cement Ltd. | Construction | Debenture | 8.9% |
| Puducherry State | Others | SDL | 7.0% |
| Indusind Bank Ltd. | Financial | CD | 6.8% |
| LIC Housing Finance Ltd. | Financial | Debenture | 6.0% |
| Andhra Pradesh State | Others | SDL | 5.5% |
| Assam State | Others | SDL | 5.4% |
See All
Fund Managers
Mohit Sharma
Aditya Birla Sun Life Fixed Term Plan Series QV (1100 Days) Regular Dividend Details
Aditya Birla Sun Life Fixed Term Plan Series QV (1100 Days) Regular Dividend is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 14 Aug 2018. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Fixed Term Plan Series QV (1100 Days) Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹288 Cr and the Latest NAV as of 20 Jan 2021 is ₹12.18.
The Aditya Birla Sun Life Fixed Term Plan Series QV (1100 Days) Regular Dividend is rated Moderate risk.
Investment Objective
The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
Compare Funds
Aditya Birla Sun Life Fixed Term Plan Series QV (1100 Days) Regular Dividend
VS
search
About Aditya Birla Sun Life Mutual Fund
Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
E-mail
connect@birlasunlife.comWebsite
NAAditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comSimilar Funds
