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F&O
1M
All
NAV: 29 Aug 2023
₹10.37
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹61.39Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 16.22% |
HDFC Bank Ltd. | Financial | CD | 8.13% |
Kotak Mahindra Bank Ltd. | Financial | CD | 8.12% |
Bank Of Baroda | Financial | CD | 8.12% |
Canara Bank | Financial | CD | 8.11% |
Fullerton India Credit Corporation Ltd. | Financial | CP | 8.11% |
Export-Import Bank Of India | Financial | CD | 8.10% |
ICICI Securities Ltd. | Financial | CP | 8.10% |
The Federal Bank Ltd. | Financial | CD | 7.71% |
IDFC First Bank Ltd. | Financial | CD | 7.70% |
Godrej Properties Ltd. | Construction | CP | 6.48% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Fixed Maturity
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.8% | 1.8% | NA | 3.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 9 | 9 | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
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,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Fixed Term Plan Series UF (180 Days) Growth
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