| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹12.07 (29 Oct 2020) |
|---|---|
| Fund Started | 11 Sep 2018 |
| Fund Size | ₹256 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 14.0% |
| REC Ltd. | Financial | Debenture | 10.5% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 10.4% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 10.2% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.1% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 10.1% |
| Bank Of Baroda | Financial | CD | 7.8% |
| Reliance Industries Ltd. | Energy | Debenture | 5.3% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 5.2% |
| LIC Housing Finance Ltd. | Financial | NCD | 4.8% |
Aditya Birla Sun Life Fixed Term Plan Series RA (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 11 Sep 2018. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Fixed Term Plan Series RA (1100 Days) Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹256 Cr and the Latest NAV as of 29 Oct 2020 is ₹12.07.
The Aditya Birla Sun Life Fixed Term Plan Series RA (1100 Days) Direct Dividend is rated Moderate risk.
The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.