Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.22% |
NAV | ₹12.03 (21 Jan 2021) |
---|---|
Fund Started | 27 Sep 2018 |
Fund Size | ₹102 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
REC Ltd. | Financial | Bonds/NCD | 10.2% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.1% |
Power Finance Corpn. Ltd. | Financial | Bonds | 10.0% |
Adani Ports and Special Economic Zone Ltd. | Services | Debenture | 9.2% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.1% |
Nabha Power Ltd. | Engineering | Debenture | 8.5% |
Reliance Industries Ltd. | Energy | Debenture | 8.5% |
Vedanta Ltd. | Metals | NCD | 8.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.0% |
Coastal Gujarat Power Ltd. | Engineering | Debenture | 4.4% |
Aditya Birla Sun Life Fixed Term Plan Series RE (1100 Days) Regular Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 27 Sep 2018. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Fixed Term Plan Series RE (1100 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹102 Cr and the Latest NAV as of 21 Jan 2021 is ₹12.03.
The Aditya Birla Sun Life Fixed Term Plan Series RE (1100 Days) Regular Growth 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.