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Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Fixed Term Plan Series RN (1240 Days) Regular IDCW
1M
6M
1Y
All
| NAV: 26 Oct 2021 | ₹12.65 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹599.45 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt FMP
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.9% | 2.0% | 4.0% | 26.5% |
| Category average | NA | NA | 5.8% | NA |
| Rank with in category | 177 | 241 | 257 | NA |
Understand termsinfo
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | ZCB | 12.3% |
LIC Housing Finance Ltd. | Financial | Debenture | 12.0% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 11.5% |
Reliance Industries Ltd. | Energy | Debenture | 9.6% |
REC Ltd. | Financial | NCD | 9.3% |
Power Finance Corporation Ltd. | Financial | Bonds | 8.4% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 7.5% |
Food Corporation of India | FMCG | Bonds | 7.1% |
HDB Financial Services Ltd. | Financial | Debenture | 5.0% |
National Highways Authority of India Ltd. | Services | Bonds | 3.8% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.04%
30 Sep 2020 - 31 Mar 2021
0.04%
31 Mar 2020 - 30 Sep 2020
0.04%
30 Sep 2019 - 31 Mar 2020
0.04%
31 Mar 2019 - 30 Sep 2019
0.04%
Expense ratio, exit load and tax
Expense ratio: 0.04%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Mohit Sharma
Nov 2018 - Present
View details
Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | 2,68,154.71 Cr |
| Date of Incorporation | 23 Dec 1994 |
|---|
Aditya Birla Sun Life Fixed Term Plan Series RN (1240 Days) Regular IDCW is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Fixed Term Plan Series RN (1240 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 23 Dec 1994. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Fixed Term Plan Series RN (1240 Days) Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,68,155 Cr and the Latest NAV as of 26 Oct 2021 is ₹12.65.
The Aditya Birla Sun Life Fixed Term Plan Series RN (1240 Days) Regular IDCW is rated Low to Moderate risk.
...Read more
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.The Scheme
The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
...Read more
| Fund benchmark | CRISIL Composite Bond Index |
|---|
Fund house contact details
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
E-mail
[email protected]Website
NA
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,
Email
[email protected]Website
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