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Aditya Birla Sun Life Fixed Term Plan Series QY (1100 Days) Direct IDCW

Debt
FMP
Low to Moderate Risk
3.96%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 03 Aug 2021₹12.35
Min. SIP AmountNA
Rating3star
Fund Size₹71.58 Cr

Holdings (13)

NameSectorInstrumentAssets
Sundaram Finance Ltd.FinancialDebenture12.4%
Reliance Industries Ltd.EnergyDebenture11.6%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture11.4%
National Bank For Agriculture & Rural Development
FinancialDebenture9.8%
Power Finance Corporation Ltd.
FinancialDebenture8.4%
Reserve Bank of India
FinancialT-Bills6.6%
Reserve Bank of India
FinancialT-Bills4.9%
LIC Housing Finance Ltd.FinancialDebenture3.8%
National Bank For Agriculture & Rural Development
FinancialDebenture1.7%
HDB Financial Services Ltd.
FinancialNCD0.7%
See All

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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