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

Debt
FMP
1M
NAV: 13 Aug '18
₹12.91
Min. SIP amount
Not Supported
Fund size
₹105.10 Cr
Expense ratio
0.00%

Holdings (13)

NameSectorInstrumentsAssets
Power Finance Corpn. Ltd.FinancialDebenture15.82%
Steel Authority Of India Ltd.MetalsBonds15.70%
Tata Capital Financial Services Ltd.FinancialDebenture15.60%
National Bank For Agriculture & Rural DevelopmentFinancialBonds10.75%
Axis Bank Ltd.FinancialCD8.22%
IDFC First Bank Ltd.FinancialDebenture7.77%
IOT Utkal Energy Services Ltd.EnergyDebenture4.43%
Reliance Jio Infocomm Ltd.CommunicationDebenture3.74%
Axis Bank Ltd.FinancialCD2.79%
Nabha Power Ltd.EngineeringCP1.87%
Shriram Transport Finance Co. Ltd.FinancialCP1.40%
IDFC First Bank Ltd.FinancialCD0.47%
Axis Bank Ltd.FinancialCD0.46%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
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.
Check past data

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 ₹4,30,736 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 NA risk. Minimum SIP Investment is set to ₹500. ;

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₹4,30,735.61 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
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,