Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Fixed Term Plan Series QW (1099 Days) Regular Growth
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Fund Details
Aditya Birla Sun Life Fixed Term Plan Series QW (1099 Days) Regular Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.26% |
| NAV | ₹11.66 (23 Jul 2021) |
|---|---|
| Fund Started | 14 Aug 2018 |
| Fund Size | ₹103 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
6.5%
-
-
5.3%
Category Average
5.8%
8.1%
8.2%
-
Rank Within Category
68
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹500
Amount Per Month₹5,000
Would have become
₹0
with 6.5% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 34.8% |
| Reserve Bank of India | Financial | T-Bills | 14.0% |
| Power Finance Corporation Ltd. | Financial | Debenture | 9.7% |
| LIC Housing Finance Ltd. | Financial | Debenture | 9.6% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.1% |
| Reliance Industries Ltd. | Energy | Debenture | 8.1% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.7% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.5% |
| Reserve Bank of India | Financial | T-Bills | 0.3% |
Fund Managers
Mohit Sharma
Aditya Birla Sun Life Fixed Term Plan Series QW (1099 Days) Regular Growth Details
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 ₹103 Cr and the Latest NAV as of 23 Jul 2021 is ₹11.66.
The Aditya Birla Sun Life Fixed Term Plan Series QW (1099 Days) Regular Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 500.
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
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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
[email protected]Website
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
[email protected]Website
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