Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Fixed Term Plan Series RV (1224 Days) Regular IDCW
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Fund Details
Aditya Birla Sun Life Fixed Term Plan Series RV (1224 Days) Regular IDCW
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.17% |
| NAV | ₹12.49 (23 Jul 2021) |
|---|---|
| Fund Started | 19 Dec 2018 |
| Fund Size | ₹38 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
4.9%
-
-
10.8%
Category Average
5.8%
8.1%
8.2%
-
Rank Within Category
277
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 4.9% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | ZCB | 12.0% |
| HDB Financial Services Ltd. | Financial | Debenture | 12.0% |
| LIC Housing Finance Ltd. | Financial | Debenture | 11.9% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 10.6% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 9.8% |
| REC Ltd. | Financial | NCD | 9.7% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.5% |
| Power Finance Corporation Ltd. | Financial | Debenture | 7.0% |
| GOI | Sovereign | GOI Sec | 4.0% |
| Larsen & Toubro Ltd. | Construction | NCD | 3.8% |
See All
Fund Managers
Mohit Sharma
Aditya Birla Sun Life Fixed Term Plan Series RV (1224 Days) Regular IDCW Details
Aditya Birla Sun Life Fixed Term Plan Series RV (1224 Days) Regular IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹38 Cr and the Latest NAV as of 23 Jul 2021 is ₹12.49.
The Aditya Birla Sun Life Fixed Term Plan Series RV (1224 Days) Regular IDCW 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
E-mail
[email protected]Website
NAAditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
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Address
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Email
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