Aditya Birla Sun Life Fixed Term Plan Series TS (91 days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series TS (91 days) Direct Growth

Aditya Birla Sun Life Fixed Term Plan Series TS (91 days) Direct Growth

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Debt
Direct
Fixed Maturity Ultrashort Bond

NAV: ₹ 10.1 as on 19-10-2022

Fund Performance

About the Fund

Aditya Birla Sun Life Fixed Term Plan Series TS (91 days) Direct Growth is a debt fund. This fund was started on 21 July, 2022. The fund is managed by Mohit Sharma. This fund is suitable to keep your money safe.

Key Parameters

  1. Aditya Birla Sun Life Fixed Term Plan Series TS (91 days) Direct Growth has a NAV of ₹10.1 as on 19-10-2022.
  2. Aditya Birla Sun Life Fixed Term Plan Series TS (91 days) Direct Growth has ₹0 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
  3. The fund has an expense ratio 0.

Aditya Birla Sun Life Fixed Term Plan Series TS (91 days) Direct Growth Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
21 July, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution as on (30-Apr-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Apr'23

Mar'23

Feb'23

Cash Equivalent

80.7%

Corporate

19.3%

Top Holdings of Aditya Birla Sun Life Fixed Term Plan Series TS (91 days) Direct Growth as on (31-May-23)

  • Debt & Cash

Debt Holdings6
Holdings
Weight%
1M Change
Bajaj Housing Finance Limited
Bajaj Housing Finance Limited
9.66%
0%
Godrej Properties Limited
Godrej Properties Limited
9.65%
0%
Piramal Enterprises Limited
Piramal Enterprises Limited
9.65%
0%
HDFC Securities Limited
HDFC Securities Limited
9.65%
0%
Godrej Industries Limited
Godrej Industries Limited
9.65%
0%

Aditya Birla Sun Life Fixed Term Plan Series TS (91 days) Direct Growth: Monthly Changes Updates

All changes are between Aug'22 and Oct'22

Fund Performance

Sep'22
Aug'22
Fund Returns
0.48%
0.51%
Fixed Maturity Short-Term Bond Index
0.34%
0.44%

Fund Portfolio Changes

Aditya Birla Sun Life Fixed Term Plan Series TS (91 days) Direct Growth Fund Manager

Mohit Sharma

Mohit Sharma

Fund Manager of Aditya Birla Sun Life Fixed Term Plan Series TS (91 days) Direct Growth, since 21 July 2022

Fund Highlights

Risk meter
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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 1.41% since inception which is less than its category average return of 2.15%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Fixed Term Plan Series TS (91 days) Direct Growth is ₹10.14 as on 19-Oct-2022.
Existing (Absolute + CAGR) as on 19-Oct-2022.
Aditya Birla Sun Life Fixed Term Plan Series TS (91 days) Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.51%
0.51%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
Bajaj Housing Finance Limited(9.66%), Godrej Industries Limited(9.65%), HDFC Securities Limited(9.65%), Godrej Properties Limited(9.65%), Piramal Enterprises Limited(9.65%) as on May 2023
AAA
100
Mohit Sharma is the fund manager of Aditya Birla Sun Life Fixed Term Plan Series TS (91 days) Direct Growth
The Exit load of Aditya Birla Sun Life Fixed Term Plan Series TS (91 days) Direct Growth is 0%