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Aditya Birla Sun Life Fixed Term Plan Series RA (1100 Days) Direct Dividend0.00%

6.63%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

Aditya Birla Sun Life Fixed Term Plan Series RA (1100 Days) Direct Dividend

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV₹12.16 (22 Jan 2021)
Fund Started11 Sep 2018
Fund Size259 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.6%
-
-
10.1%
Category Average
8.3%
7.2%
9.1%
-
Rank Within Category
542
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 6.6% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
HDB Financial Services Ltd.FinancialNCD11.8%
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National Bank For Agriculture & Rural DevelopmentFinancialDebenture10.0%
Small Industries Devp. Bank of India Ltd.FinancialDebenture9.9%
Power Finance Corpn. Ltd.FinancialBonds9.8%
Bank Of BarodaFinancialCD7.8%
Reliance Jio Infocomm Ltd.CommunicationDebenture5.4%
Housing Development Finance Corpn. Ltd.FinancialNCD5.2%
LIC Housing Finance Ltd.FinancialNCD4.7%
LIC Housing Finance Ltd.FinancialDebenture3.8%
See All

Fund Managers

Mohit Sharma
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Aditya Birla Sun Life Fixed Term Plan Series RA (1100 Days) Direct Dividend Details

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 ₹259 Cr and the Latest NAV as of 22 Jan 2021 is ₹12.16.

The Aditya Birla Sun Life Fixed Term Plan Series RA (1100 Days) Direct Dividend is rated Moderate risk.

Investment Objective

The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Aditya Birla Sun Life Mutual Fund

Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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