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Aditya Birla Sun Life Fixed Term Plan Series OE Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series OE Direct Growth

Aditya Birla Sun Life Fixed Term Plan Series OE Direct Growth

Debt
Direct
Moderate Risk
Fixed Maturity Short-Term Bond

NAV: ₹ 12.46 as on 20-04-2020

Fund Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹133 Cr
Inception Date
Inception Date
28 February, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
0 Years
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
72.7%
Corporate
15.3%
Government
12%

Top Holdings

  • All
  • Debt & Cash
Total Holdings11
Debt Holdings11
8.57% Haryana GS 2020
8.57% Haryana GS 2020
24%
NTPC Limited
NTPC Limited
12%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
12%
Bajaj Finance Limited
Bajaj Finance Limited
11.5%
Clearing Corporation Of India Limited
Clearing Corporation Of India Limited
10.8%
IndusInd Bank Limited
IndusInd Bank Limited
9%
6.65% Govt Stock 2020
6.65% Govt Stock 2020
6.4%
ICICI Securities Primary Dealership Ltd
ICICI Securities Primary Dealership Ltd
6.4%

Fund Highlights

Fund Manager

Fund Manager

Mohit Sharma
About the fund

About the fund

This fund has delivered an average annual returns of 7.24% since inception which is more than its category average return of 5.14%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹133 Cr

AUM size ₹133 Cr

This fund has AUM of ₹133 Cr which is less than its category average of ₹ 137 Cr
Expense Ratio 0.05%

Expense Ratio 0.05%

This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 0.17%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor