Fund Details
Aditya Birla Sun Life Fixed Term Plan Series RN (1240 Days) Regular IDCW
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.04% |
| NAV | ₹12.54 (23 Jul 2021) |
|---|---|
| Fund Started | 14 Nov 2018 |
| Fund Size | ₹593 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| 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 | 11.8% |
| Reliance Industries Ltd. | Energy | Debenture | 9.8% |
| REC Ltd. | Financial | NCD | 9.5% |
| Power Finance Corporation Ltd. | Financial | Bonds | 8.6% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 7.6% |
| Food Corporation of India | FMCG | Bonds | 7.3% |
| HDB Financial Services Ltd. | Financial | Debenture | 5.0% |
| National Highways Authority of India Ltd. | Services | Bonds | 3.9% |
Fund Managers
Aditya Birla Sun Life Fixed Term Plan Series RN (1240 Days) Regular IDCW Details
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 14 Nov 2018. 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 ₹593 Cr and the Latest NAV as of 23 Jul 2021 is ₹12.54.
The Aditya Birla Sun Life Fixed Term Plan Series RN (1240 Days) Regular IDCW is rated Low to Moderate risk.
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 does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
