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Aditya Birla Sun Life Fixed Term Plan Series RN (1240 Days) Direct IDCW

Debt
FMP
Low to Moderate Risk
4.99%
1Y return
+0.02% 1D
1M
6M
1Y
All
NAV: 03 Aug 2021₹12.64
Min. SIP AmountNA
RatingNA
Fund Size₹592.90 Cr

Holdings (17)

NameSectorInstrumentAssets
Bajaj Finance Ltd.FinancialZCB12.3%
LIC Housing Finance Ltd.FinancialDebenture12.0%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture11.8%
Reliance Industries Ltd.EnergyDebenture9.8%
REC Ltd.FinancialNCD9.5%
Power Finance Corporation Ltd.
FinancialBonds8.6%
Housing & Urban Development Corporation Ltd.
FinancialNCD7.6%
Food Corporation of IndiaFMCGBonds7.3%
HDB Financial Services Ltd.
FinancialDebenture5.0%
National Highways Authority of India Ltd.
ServicesBonds3.9%
See All

Expense ratio, exit load and tax

Expense ratio: null%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

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

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Fund house contact details

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