Risk | Low to Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.09% |
NAV | ₹12.30 (24 Feb 2021) |
---|---|
Fund Started | 30 Oct 2018 |
Fund Size | ₹70 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 11.8% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 11.1% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.1% |
REC Ltd. | Financial | NCD | 10.1% |
Bajaj Finance Ltd. | Financial | ZCB | 9.1% |
NHPC Ltd. | Energy | Debenture | 8.2% |
Power Finance Corpn. Ltd. | Financial | Debenture | 7.3% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.0% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.3% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 5.2% |
Aditya Birla Sun Life Fixed Term Plan Series RL (1254 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 RL (1254 Days) Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹70 Cr and the Latest NAV as of 24 Feb 2021 is ₹12.30.
The Aditya Birla Sun Life Fixed Term Plan Series RL (1254 Days) Regular Dividend 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.