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Aditya Birla Sun Life Fixed Term Plan Series SO (1099 Days) Regular Growth+0.01%

6.48%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

Aditya Birla Sun Life Fixed Term Plan Series SO (1099 Days) Regular Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.21%
NAV₹11.79 (11 Jun 2021)
Fund Started21 May 2019
Fund Size25 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.5%
-
-
8.7%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
272
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 6.5% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Power Finance Corpn. Ltd.FinancialDebenture11.0%
Bajaj Finance Ltd.FinancialZCB10.2%
Housing Development Finance Corpn. Ltd.FinancialDebenture10.2%
Small Industries Devp. Bank of India Ltd.FinancialDebenture10.2%
National Bank For Agriculture & Rural DevelopmentFinancialNCD10.1%
REC Ltd.FinancialNCD10.1%
Housing & Urban Development Corpn. Ltd.FinancialNCD10.1%
LIC Housing Finance Ltd.FinancialDebenture10.1%
L&T Infrastructure Finance Co. Ltd.FinancialNCD4.6%
GOISovereignGOI Sec4.5%
See All

Fund Managers

Mohit Sharma
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Aditya Birla Sun Life Fixed Term Plan Series SO (1099 Days) Regular Growth Details

Aditya Birla Sun Life Fixed Term Plan Series SO (1099 Days) Regular Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 21 May 2019. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Fixed Term Plan Series SO (1099 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹25 Cr and the Latest NAV as of 11 Jun 2021 is ₹11.79.

The Aditya Birla Sun Life Fixed Term Plan Series SO (1099 Days) Regular Growth is rated 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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