Aditya Birla Sun Life Fixed Term Plan Series TS (91 days) Direct Payout Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Fixed Term Plan Series TS (91 days) Direct Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Fixed Term Plan Series TS (91 days) Direct Payout Inc Dist cum Cap Wdrl

Debt
Direct
Fixed Maturity Ultrashort Bond

NAV: ₹ 10.1 as on 27-09-2022

Fund Performance

Fund Performance

Return
1M
This Fund
0.5%
Benchmark
-
About the Fund

Aditya Birla Sun Life Fixed Term Plan Series TS (91 days) Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has a NAV of 10.1034 as on 27-09-2022.

2) Aditya Birla Sun Life Fixed Term Plan Series TS (91 days) Direct Payout Inc Dist cum Cap Wdrl has 0 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund 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

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

48.3%

Corporate

40.3%

Government

11.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings10
Debt Holdings10
Holdings
Weight%
Holdings Trend
1M Change
icon
Axis Bank Limited
11.39%
0%
icon
Canara Bank
11.39%
0%
icon
HDFC Bank Limited
9.66%
0%
icon
Bajaj Housing Finance Limited
9.66%
100%
icon
Godrej Industries Limited
9.65%
0%

Fund Manager

Mohit Sharma

Mohit Sharma

Managing this fund since 21 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Low Duration Direct Plan Growth
6.11%
5%
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
5.18%
4.32%
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
7.05%
6.22%

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

meter
pointer

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 1.03% since inception which is less than its category average return of 2.43%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Fixed Term Plan Series TS (91 days) Direct Payout Inc Dist cum Cap Wdrl is 10.1.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Fixed Term Plan Series TS (91 days) Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.47%
0.47%
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.
AAA
100
Mohit Sharma is the fund manager of Aditya Birla Sun Life Fixed Term Plan Series TS (91 days) Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Fixed Term Plan Series TS (91 days) Direct Payout Inc Dist cum Cap Wdrl is 0%