Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Fixed Term Plan Series RR (1240 Days) Direct Growth
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Fund Details
Aditya Birla Sun Life Fixed Term Plan Series RR (1240 Days) Direct Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | NaN% |
| NAV | ₹12.62 (23 Jul 2021) |
|---|---|
| Fund Started | 05 Dec 2018 |
| Fund Size | ₹52 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
5.3%
-
-
9.8%
Category Average
5.8%
8.1%
8.2%
-
Rank Within Category
191
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 5.3% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | Debenture | 12.1% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 10.2% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 9.8% |
| REC Ltd. | Financial | Debenture | 9.6% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.6% |
| Gruh Finance Ltd. | Financial | NCD | 9.6% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 9.2% |
| HDB Financial Services Ltd. | Financial | Debenture | 8.4% |
| Bajaj Finance Ltd. | Financial | ZCB | 8.2% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.9% |
See All
Fund Managers
Mohit Sharma
Aditya Birla Sun Life Fixed Term Plan Series RR (1240 Days) Direct Growth Details
Aditya Birla Sun Life Fixed Term Plan Series RR (1240 Days) Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 05 Dec 2018. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Fixed Term Plan Series RR (1240 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹52 Cr and the Latest NAV as of 23 Jul 2021 is ₹12.62.
The Aditya Birla Sun Life Fixed Term Plan Series RR (1240 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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Aditya Birla Sun Life Fixed Term Plan Series RR (1240 Days) Direct Growth
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About Axis Mutual Fund
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
E-mail
[email protected]Website
NAAditya 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
www.camsonline.com