Risk | Low to Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.30% |
NAV | ₹12.13 (19 Apr 2021) |
---|---|
Fund Started | 30 Oct 2018 |
Fund Size | ₹116 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
REC Ltd. | Financial | Debenture | 10.5% |
Power Finance Corpn. Ltd. | Financial | Bonds | 10.5% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.1% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.1% |
Sundaram Finance Ltd. | Financial | NCD | 9.9% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 9.9% |
LIC Housing Finance Ltd. | Financial | NCD | 9.1% |
West Bengal State | Others | SDL | 8.4% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.2% |
Reliance Industries Ltd. | Energy | Debenture | 1.3% |
Aditya Birla Sun Life Fixed Term Plan Series RI (1100 Days) Regular IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹116 Cr and the Latest NAV as of 19 Apr 2021 is ₹12.13.
The Aditya Birla Sun Life Fixed Term Plan Series RI (1100 Days) Regular IDCW is rated Low to 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.