| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹12.23 (29 Oct 2020) |
|---|---|
| Fund Started | 14 Nov 2018 |
| Fund Size | ₹572 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | ZCB | 12.2% |
| LIC Housing Finance Ltd. | Financial | Debenture | 11.9% |
| Reliance Industries Ltd. | Energy | Debenture | 10.4% |
| REC Ltd. | Financial | NCD | 10.1% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.1% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 9.1% |
| National Highways Authority of India Ltd. | Services | NCD | 7.6% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 6.6% |
| HDB Financial Services Ltd. | Financial | Debenture | 5.0% |
| National Highways Authority of India Ltd. | Services | Bonds | 4.1% |
Aditya Birla Sun Life Fixed Term Plan Series RN (1240 Days) Direct Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 14 Nov 2018. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Fixed Term Plan Series RN (1240 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹572 Cr and the Latest NAV as of 29 Oct 2020 is ₹12.23.
The Aditya Birla Sun Life Fixed Term Plan Series RN (1240 Days) Direct Growth is rated 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.