Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.00% |
NAV | ₹11.89 (15 Jan 2021) |
---|---|
Fund Started | 29 Nov 2018 |
Fund Size | ₹68 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Kotak Mahindra Prime Ltd. | Financial | Debenture | 12.0% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 11.0% |
Power Finance Corpn. Ltd. | Financial | Bonds | 10.6% |
REC Ltd. | Financial | Bonds | 10.5% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.3% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.0% |
Maharashtra State | Others | SDL | 9.1% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.6% |
Indusind Bank Ltd. | Financial | CD | 7.2% |
Sundaram Finance Ltd. | Financial | NCD | 3.5% |
Aditya Birla Sun Life Fixed Term Plan Series RQ (1103 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 29 Nov 2018. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Fixed Term Plan Series RQ (1103 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹68 Cr and the Latest NAV as of 15 Jan 2021 is ₹11.89.
The Aditya Birla Sun Life Fixed Term Plan Series RQ (1103 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.