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Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth
NAV: 13 Aug '18
₹12.91
Min. for SIP
--
Fund size (AUM)
₹105.09 Cr
Expense ratio
--
Rating
3
Holdings (13)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Power Finance Corpn. Ltd. | Financial | Debenture | 15.82% |
| Steel Authority Of India Ltd. | Metals | Bonds | 15.70% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 15.60% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 10.75% |
| Axis Bank Ltd. | Financial | CD | 8.22% |
| IDFC First Bank Ltd. | Financial | Debenture | 7.77% |
| IOT Utkal Energy Services Ltd. | Energy | Debenture | 4.43% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 3.74% |
| Axis Bank Ltd. | Financial | CD | 2.79% |
| Nabha Power Ltd. | Engineering | CP | 1.87% |
| Shriram Transport Finance Co. Ltd. | Financial | CP | 1.40% |
| IDFC First Bank Ltd. | Financial | CD | 0.47% |
| Axis Bank Ltd. | Financial | CD | 0.46% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt FMP) | -- | -- | -- | -- |
| Rank (Debt FMP) | -- | -- | -- | -- |
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.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.32% | +8.85% | 123.28 | |
 | +4.00% | +7.67% | 242.95 | |
| -- | -- | 105.09 | |
 | -- | -- | 279.40 | |
| -- | -- | 171.63 | |
| Compare | ||||
About Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 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 ₹4,18,790 Cr and the Latest NAV as of 13 Aug 2018 is ₹12.91.
The Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth is rated -- risk. Minimum SIP Investment is set to ₹500.
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Investment Objective
The scheme seeks to generate regular income through investments 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₹4,18,789.90 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,