Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.17% |
NAV | ₹12.21 (15 Jan 2021) |
---|---|
Fund Started | 19 Dec 2018 |
Fund Size | ₹37 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | ZCB | 11.9% |
HDB Financial Services Ltd. | Financial | Debenture | 11.9% |
LIC Housing Finance Ltd. | Financial | Debenture | 11.9% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 10.2% |
REC Ltd. | Financial | NCD | 10.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.2% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.0% |
Power Finance Corpn. Ltd. | Financial | Debenture | 7.3% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 6.0% |
Power Finance Corpn. Ltd. | Financial | Debenture | 3.1% |
Aditya Birla Sun Life Fixed Term Plan Series RV (1224 Days) Regular Dividend is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 19 Dec 2018. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Fixed Term Plan Series RV (1224 Days) Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹37 Cr and the Latest NAV as of 15 Jan 2021 is ₹12.21.
The Aditya Birla Sun Life Fixed Term Plan Series RV (1224 Days) Regular Dividend 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.