| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.30% |
| NAV | ₹11.93 (26 Oct 2020) |
|---|---|
| Fund Started | 30 Oct 2018 |
| Fund Size | ₹114 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Power Finance Corpn. Ltd. | Financial | Bonds | 10.9% |
| REC Ltd. | Financial | Debenture | 10.8% |
| Reliance Industries Ltd. | Energy | Debenture | 10.6% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.5% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 10.5% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 10.3% |
| Sundaram Finance Ltd. | Financial | NCD | 9.8% |
| LIC Housing Finance Ltd. | Financial | NCD | 9.5% |
| Indusind Bank Ltd. | Financial | CD | 5.9% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 1.8% |
Aditya Birla Sun Life Fixed Term Plan Series RI (1100 Days) Regular Dividend is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 30 Oct 2018. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Fixed Term Plan Series RI (1100 Days) Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹114 Cr and the Latest NAV as of 26 Oct 2020 is ₹11.93.
The Aditya Birla Sun Life Fixed Term Plan Series RI (1100 Days) Regular Dividend 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.