| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.06% |
| NAV | ₹12.09 (26 Oct 2020) |
|---|---|
| Fund Started | 14 Aug 2018 |
| Fund Size | ₹285 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Sundaram Finance Ltd. | Financial | Debenture | 11.6% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.8% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 9.7% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.5% |
| Ultratech Cement Ltd. | Construction | Debenture | 9.0% |
| Puducherry State | Others | SDL | 7.1% |
| Indusind Bank Ltd. | Financial | CD | 6.9% |
| LIC Housing Finance Ltd. | Financial | Debenture | 6.1% |
| Andhra Pradesh State | Others | SDL | 5.6% |
| Assam State | Others | SDL | 5.5% |
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 ₹285 Cr and the Latest NAV as of 26 Oct 2020 is ₹12.09.
The Aditya Birla Sun Life Fixed Term Plan Series QV (1100 Days) Regular Dividend 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.