Risk | Low to Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | NaN% |
NAV | ₹12.28 (20 Apr 2021) |
---|---|
Fund Started | 11 Sep 2018 |
Fund Size | ₹261 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
HDB Financial Services Ltd. | Financial | NCD | 11.5% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.8% |
REC Ltd. | Financial | Bonds/Deb | 9.8% |
Power Finance Corpn. Ltd. | Financial | Bonds | 9.6% |
Bank Of Baroda | Financial | CD | 7.8% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 5.3% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 5.1% |
LIC Housing Finance Ltd. | Financial | NCD | 4.6% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.8% |
Aditya Birla Sun Life Fixed Term Plan Series RA (1100 Days) Direct IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹261 Cr and the Latest NAV as of 20 Apr 2021 is ₹12.28.
The Aditya Birla Sun Life Fixed Term Plan Series RA (1100 Days) Direct IDCW is rated Low to 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.