Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Fixed Term Plan Series RL (1254 Days) Regular IDCW

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

Debt
FMP
Low to Moderate Risk
4.50%
1Y return
+0.03% 1D
1M
6M
1Y
All
NAV: 27 Jul 2021₹12.54
Min. SIP AmountNA
RatingNA
Fund Size₹71.35 Cr

Holdings (19)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture11.4%
Indian Railway Finance Corporation Ltd.
FinancialBonds10.7%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture9.8%
REC Ltd.FinancialNCD9.8%
Bajaj Finance Ltd.FinancialZCB9.1%
NHPC Ltd.EnergyDebenture8.0%
Power Finance Corporation Ltd.
FinancialDebenture7.1%
Housing Development Finance Corpn. Ltd.FinancialDebenture6.9%
LIC Housing Finance Ltd.FinancialDebenture6.3%
Housing & Urban Development Corporation Ltd.
FinancialNCD5.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.08562482%

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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