Overview (as on 17 Aug 2020)
NAV
₹10
1y returns
6.157%
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
₹0
3.74% projected returns
₹0
2.74% projected returns
₹0
3.91% projected returns
₹0
5.48% projected returns
Asset Allocation
Debt & Cash (100.00%)
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
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Clearing Corporation Of India Limited
Low Risk
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)
Low Risk
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 Dividend
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
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
Medium Risk
Fund Manager

Mohit Sharma
Manager
Work Experience
"null"