Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Fixed Term Plan Series NP (1163 Days) Direct Growth

Aditya Birla Sun Life Fixed Term Plan Series NP (1163 Days) Direct Growth

Debt
FMP
Moderate Risk
7.83%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 28 May 2019₹12.66
Min. SIP AmountNA
RatingNA
Fund Size₹26.90 Cr

Holdings (6)

NameSectorInstrumentAssets
Reliance Jio Infocomm Ltd.
CommunicationDebenture9.7%
Indian BankFinancialCD9.3%
India Infradebt Ltd.
ConstructionBonds/NCD8.6%
L&T Finance Ltd.
FinancialCP7.4%
Reliance Industries Ltd.EnergyCP7.4%
Vedanta Ltd.MetalsCP7.4%

Expense ratio, exit load and tax

Expense ratio: null%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Kaustubh Gupta
Mar 2016 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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