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Aditya Birla Sun Life Fixed Term Plan Series RD (1293 Days) Direct Growth

Debt
FMP
Low to Moderate Risk
4.85%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 30 Jul 2021₹12.74
Min. SIP AmountNA
RatingNA
Fund Size₹25.72 Cr

Holdings (13)

NameSectorInstrumentAssets
Axis Bank Ltd.FinancialCD11.4%
Bajaj Finance Ltd.FinancialZCB11.1%
National Bank For Agriculture & Rural Development
FinancialDebenture10.8%
HDB Financial Services Ltd.
FinancialNCD9.7%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture9.6%
Power Finance Corporation Ltd.
FinancialDebenture9.5%
L&T Infrastructure Finance Co. Ltd.
FinancialNCD8.3%
Housing & Urban Development Corporation Ltd.
FinancialNCD8.0%
Food Corporation of IndiaFMCGBonds4.4%
Maharashtra State
OthersSDL4.0%
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
Sep 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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