Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Fixed Term Plan Series QX (1103 Days) Direct Growth

Aditya Birla Sun Life Fixed Term Plan Series QX (1103 Days) Direct Growth

Debt
FMP
Low to Moderate Risk
4.02%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 28 Jul 2021₹12.39
Min. SIP AmountNA
RatingNA
Fund Size₹65.88 Cr

Holdings (8)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills13.5%
Sundaram Finance Ltd.FinancialDebenture11.5%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture11.4%
Reliance Industries Ltd.EnergyDebenture9.9%
National Bank For Agriculture & Rural Development
FinancialDebenture9.0%
Reserve Bank of India
FinancialT-Bills8.6%
Power Finance Corporation Ltd.
FinancialDebenture7.6%
HDB Financial Services Ltd.
FinancialNCD1.8%

Expense ratio, exit load and tax

Expense ratio: null%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Mohit Sharma
Aug 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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