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Aditya Birla Sun Life Fixed Term Plan Series RQ (1103 Days) Direct Growth+0.02%

4.11%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

Aditya Birla Sun Life Fixed Term Plan Series RQ (1103 Days) Direct Growth

RiskLow to Moderate
Min SIP AmountNot Supported
Expense RatioNaN%
NAV₹12.12 (22 Jul 2021)
Fund Started29 Nov 2018
Fund Size69 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.1%
-
-
8.2%
Category Average
5.8%
8.1%
8.2%
-
Rank Within Category
352
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 4.1% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Indian Railway Finance Corporation Ltd.FinancialBonds10.5%
Power Finance Corporation Ltd.FinancialBonds10.2%
Reliance Industries Ltd.EnergyDebenture10.1%
REC Ltd.FinancialBonds10.0%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture9.9%
Small Industries Devp. Bank of India Ltd.FinancialDebenture7.3%
Tata Capital Financial Services Ltd.FinancialCP4.9%
Tamilnadu StateOthersSDL2.4%
Indian Railway Finance Corporation Ltd.FinancialBonds0.6%

Fund Managers

Mohit Sharma
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Aditya Birla Sun Life Fixed Term Plan Series RQ (1103 Days) Direct Growth Details

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 ₹69 Cr and the Latest NAV as of 22 Jul 2021 is ₹12.12.

The Aditya Birla Sun Life Fixed Term Plan Series RQ (1103 Days) Direct Growth 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Aditya Birla Sun Life Mutual Fund

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
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,
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