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Aditya Birla Sun Life Fixed Term Plan Series RL (1254 Days) Regular IDCW-0.01%

6.85%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

Aditya Birla Sun Life Fixed Term Plan Series RL (1254 Days) Regular IDCW

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.09%
NAV₹12.44 (12 May 2021)
Fund Started30 Oct 2018
Fund Size71 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.8%
-
-
10.5%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
309
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 6.8% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

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Bajaj Finance Ltd.FinancialZCB9.1%
NHPC Ltd.EnergyDebenture8.1%
Power Finance Corpn. Ltd.FinancialDebenture7.2%
Housing Development Finance Corpn. Ltd.FinancialDebenture6.9%
LIC Housing Finance Ltd.FinancialDebenture6.3%
Housing & Urban Development Corpn. Ltd.FinancialNCD5.1%
See All

Fund Managers

Mohit Sharma
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Aditya Birla Sun Life Fixed Term Plan Series RL (1254 Days) Regular IDCW Details

Aditya Birla Sun Life Fixed Term Plan Series RL (1254 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 RL (1254 Days) Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹71 Cr and the Latest NAV as of 12 May 2021 is ₹12.44.

The Aditya Birla Sun Life Fixed Term Plan Series RL (1254 Days) Regular IDCW is rated Low to Moderate risk.

Investment Objective

The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Aditya Birla Sun Life Mutual Fund

Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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