Overview (as on 07 Apr 2020)
NAV
₹12.3347
1y returns
7.105%
Fund AUM
₹263 Cr
Expense Ratio
0.35%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
3.36% projected returns
₹0
3.36% projected returns
₹0
3.36% projected returns
₹0
3.36% projected returns
₹0
3.36% projected returns
₹0
3.36% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
88.04%
Government
11.96%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
NA
Average Maturity
NA
Yield to Maturity
NA
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
Clearing Corporation Of India Limited
Low Risk
Cash
57.87%
Bajaj Finance Limited
CRISIL AAA | Low Risk
Debt
11.99%
National Bank For Agriculture And Rural Development
CRISIL A1+
Debt
11.96%
Small Industries Development Bank Of India
CRISIL A1+
Debt
11.77%
ICICI Securities Limited
ICRA A1+
Debt
5.70%
Net Receivables / (Payables)
Low Risk
Cash
0.71%
Fund Details
Investment Objectives
The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemesu2019 objectives will be achieved.
Scheme Name
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Growth
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
22 February, 2017
Fund Manager
Mohit Sharma
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
+912243568110/8111
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
Peer Funds
Moderate Risk
Fund Managers
Mohit Sharma
Manager
Work Experience
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Mohit Sharma
leader
Work Experience
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