| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹12.02 (29 Oct 2020) |
|---|---|
| Fund Started | 24 Aug 2018 |
| Fund Size | ₹70 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Andhra Pradesh State | Others | SDL | 13.3% |
| Sundaram Finance Ltd. | Financial | Debenture | 12.3% |
| REC Ltd. | Financial | Debenture | 10.4% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 10.4% |
| Indusind Bank Ltd. | Financial | CD | 9.8% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.9% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 8.9% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 8.1% |
| Ultratech Cement Ltd. | Construction | Debenture | 4.4% |
| Axis Bank Ltd. | Financial | CD | 3.3% |
Aditya Birla Sun Life Fixed Term Plan Series QY (1100 Days) Direct Dividend is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 24 Aug 2018. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Fixed Term Plan Series QY (1100 Days) Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹70 Cr and the Latest NAV as of 29 Oct 2020 is ₹12.02.
The Aditya Birla Sun Life Fixed Term Plan Series QY (1100 Days) Direct Dividend 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.