Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.00% |
NAV | ₹12.36 (25 Jan 2021) |
---|---|
Fund Started | 16 Oct 2018 |
Fund Size | ₹120 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | ZCB | 10.5% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 10.1% |
REC Ltd. | Financial | Debenture | 9.4% |
Rajasthan State | Others | SDL | 7.8% |
Power Finance Corpn. Ltd. | Financial | Debenture | 6.5% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.7% |
National Highways Authority of India Ltd. | Services | NCD | 4.6% |
Haryana State | Others | SDL | 4.4% |
Reliance Industries Ltd. | Energy | Debenture | 3.7% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 3.5% |
Aditya Birla Sun Life Fixed Term Plan Series RH (1281 Days) Direct Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 16 Oct 2018. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Fixed Term Plan Series RH (1281 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹120 Cr and the Latest NAV as of 25 Jan 2021 is ₹12.36.
The Aditya Birla Sun Life Fixed Term Plan Series RH (1281 Days) Direct 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.