Overview (as on 17 Aug 2020)

NAV

₹12.1682

1y returns

6.153%

Fund AUM

₹110 Cr

Expense Ratio

0.24%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax

Asset Allocation

Sector Allocation
Cash Equivalent
100.00%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Clearing Corporation Of India Limited

    Cash

    55.24%

  • 91 DTB 07082020

    Sovereign

    Debt

    25.81%

  • Rural Electrification Corporation Limited

    CRISIL AAA | Medium Risk

    Debt

    9.14%

  • Bajaj Finance Limited

    CRISIL AAA | Low Risk

    Debt

    9.13%

  • Net Receivables / (Payables)

    Cash

    0.69%

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 OT Regular Growth
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
28 July, 2017
Fund Manager
Mohit Sharma
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
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

Medium Risk

Medium Risk

Fund Manager

Mohit Sharma
Mohit Sharma

Manager

Work Experience
"null"

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[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

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