Risk | Moderately High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.30% |
NAV | ₹11.41 (15 Apr 2021) |
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Fund Started | 14 Aug 2018 |
Fund Size | ₹101 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
JM Financial Products Ltd. | Financial | Debenture | 11.1% |
Tata Motors Ltd. | Automobile | Debenture | 10.4% |
Power Finance Corpn. Ltd. | Financial | Debenture | 10.0% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.9% |
Adani Ports and Special Economic Zone Ltd. | Services | Debenture | 9.2% |
L&T Vadodara Bharuch Tollway Ltd. | Construction | Debenture | 8.9% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.3% |
Reliance Industries Ltd. | Energy | Debenture | 8.3% |
Coastal Gujarat Power Ltd. | Engineering | Debenture | 4.3% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.8% |
Aditya Birla Sun Life Fixed Term Plan Series QW (1099 Days) Regular Growth 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 QW (1099 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹101 Cr and the Latest NAV as of 15 Apr 2021 is ₹11.41.
The Aditya Birla Sun Life Fixed Term Plan Series QW (1099 Days) Regular Growth is rated Moderately High risk. Minimum SIP Investment is set to 500.
The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.