| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.30% |
| NAV | ₹11.15 (22 Oct 2020) |
|---|---|
| Fund Started | 14 Aug 2018 |
| Fund Size | ₹98 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | CD | 11.6% |
| Tata Motors Ltd. | Automobile | Debenture | 10.8% |
| JM Financial Products Ltd. | Financial | Debenture | 10.8% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 10.4% |
| Adani Ports and Special Economic Zone Ltd. | Services | Debenture | 9.6% |
| L&T Vadodara Bharuch Tollway Ltd. | Construction | Debenture | 9.1% |
| Reliance Industries Ltd. | Energy | Debenture | 8.7% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 8.0% |
| Coastal Gujarat Power Ltd. | Engineering | Debenture | 4.5% |
| Sundaram Finance Ltd. | Financial | ZCB | 3.8% |
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 ₹98 Cr and the Latest NAV as of 22 Oct 2020 is ₹11.15.
The Aditya Birla Sun Life Fixed Term Plan Series QW (1099 Days) Regular Growth is rated Moderate 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.