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Aditya Birla Sun Life Fixed Term Plan Series RI (1100 Days) Regular IDCW

Debt
FMP
Low to Moderate Risk
3.78%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 03 Aug 2021₹12.24
Min. SIP AmountNA
RatingNA
Fund Size₹116.91 Cr

Holdings (10)

NameSectorInstrumentAssets
REC Ltd.FinancialDebenture10.4%
Power Finance Corporation Ltd.
FinancialBonds10.3%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture9.9%
National Bank For Agriculture & Rural Development
FinancialDebenture9.9%
Reliance Jio Infocomm Ltd.
CommunicationDebenture9.7%
LIC Housing Finance Ltd.FinancialNCD9.0%
West Bengal State
OthersSDL8.2%
Housing Development Finance Corpn. Ltd.FinancialDebenture8.1%
National Bank For Agriculture & Rural Development
FinancialDebenture1.3%
Reliance Industries Ltd.EnergyDebenture1.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.30170551%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Mohit Sharma
Oct 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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