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Aditya Birla Sun Life Fixed Term Plan Series RV (1224 Days) Direct Growth
+7.64%
3Y annualised
+0.01% 1D
NAV: 26 Apr '22
₹12.94
Min. for SIP
Not Supported
Fund size (AUM)
₹39.02 Cr
Expense ratio
--
Rating
--
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | ZCB | 12.04% |
| HDB Financial Services Ltd. | Financial | Debenture | 12.03% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 11.82% |
| Larsen & Toubro Ltd. | Construction | NCD | 8.47% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 8.47% |
| Indusind Bank Ltd. | Financial | CD | 8.05% |
| GOI | Sovereign | GOI Sec | 3.85% |
| Larsen & Toubro Ltd. | Construction | Debenture | 3.34% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.77% |
| Grasim Industries Ltd. | Construction | Debenture | 0.26% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.9% | +4.1% | +7.6% | +8.0% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 130 | 108 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Aditya Birla Sun Life Fixed Term Plan Series RV (1224 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series RV (1224 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 23 Dec 1994. The fund currently has an Asset Under Management(AUM) of ₹4,35,493 Cr and the Latest NAV as of 26 Apr 2022 is ₹12.94.
The Aditya Birla Sun Life Fixed Term Plan Series RV (1224 Days) Direct Growth is rated Low to Moderate risk.
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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.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,35,493.48 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,