Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.00% |
NAV | ₹12.44 (25 Jan 2021) |
---|---|
Fund Started | 26 Nov 2018 |
Fund Size | ₹688 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
HDB Financial Services Ltd. | Financial | Debenture | 12.1% |
LIC Housing Finance Ltd. | Financial | Debenture | 12.1% |
Bajaj Finance Ltd. | Financial | ZCB | 12.0% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.9% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.9% |
REC Ltd. | Financial | Debenture | 9.9% |
Power Finance Corpn. Ltd. | Financial | Debenture | 8.2% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 7.6% |
Reliance Industries Ltd. | Energy | Debenture | 3.9% |
National Highways Authority of India Ltd. | Services | Bonds | 3.8% |
Aditya Birla Sun Life Fixed Term Plan Series RP (1239 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 26 Nov 2018. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Fixed Term Plan Series RP (1239 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹688 Cr and the Latest NAV as of 25 Jan 2021 is ₹12.44.
The Aditya Birla Sun Life Fixed Term Plan Series RP (1239 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.