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Aditya Birla Sun Life Fixed Term Plan Series QW (1099 Days) Growth
Debt
FMP
Low to Moderate Risk
NAV: 17 Aug '21
₹11.68
Min. for SIP
Not Supported
Fund size
₹103.56 Cr
Expense ratio
0.26%
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 46.40% |
| Reserve Bank of India | Financial | T-Bills | 24.62% |
| Power Finance Corporation Ltd. | Financial | Debenture | 9.67% |
| Reserve Bank of India | Financial | T-Bills | 9.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.02% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.48% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.9% | +3.2% | +6.3% | +16.8% |
| Category average (Debt FMP) | -- | -- | +7.4% | -- |
| Rank (Debt FMP) | 299 | 56 | 61 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Growth | +3.95% | +7.44% | 142.33 | |
SBI Debt Fund Series C 33 (1216 Days) Growth | +4.04% | +7.39% | 424.32 | |
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | +7.54% | +7.35% | 121.75 | |
Nippon India Fixed Horizon Fund XXXIX Series 5 Growth | +13.35% | +7.29% | 123.61 | |
Reliance Fixed Horizon Fund XXXVII Series 13 Growth | -- | -- | 112.63 | |
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About Aditya Birla Sun Life Fixed Term Plan Series QW (1099 Days) Growth
Aditya Birla Sun Life Fixed Term Plan Series QW (1099 Days) Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. The fund currently has an Asset Under Management(AUM) of ₹4,39,074 Cr and the Latest NAV as of 17 Aug 2021 is ₹11.68.
The Aditya Birla Sun Life Fixed Term Plan Series QW (1099 Days) Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500.
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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.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,39,074.17 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
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