e.g. Tata motors, Reliance MF, 500570

Aditya Birla Sun Life Fixed Term Plan - Series AJ - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹99.1919 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The scheme seeks to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

January 24, 2008

Fund Manager

Mr. Satyabrata Mohanty

Initial Price

10

AUM Fund

99.1919 Cr

Min investment

Rs 5000

Expense Ratio

0.22%

Exit Load

If redeemed bet. 0 Months to 6 Months; Exit load is 2%. If redeemed bet. 6 Months to 12 Months; Exit load is 1%. If redeemed bet. 12 Months to 15 Months; Exit load is 0.5%.

Holdings

ICICI BANK LTD. 30.94%
Sundaram Finance Ltd 24.49%
ABN Amro Bank 17.74%
Hindustan Petroleum Corporation Ltd 10.62%
Industrial Development Bank of India Ltd 7.88%
Shriram Transport Finance Company Ltd 5.87%
Cash 0.23%

Sector Allocation

Banks 56.56%
Finance 30.36%
Petroleum 10.62%
Address
One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013
Phone
+91 22 43568008/ 8000
Fax
+91 22 43568110, 43568111
Launch Date
January 24, 2008
Custodian
Citibank NA
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life Fixed Term Plan - Series AJ - IDCW?

A: The latest NAV of Aditya Birla Sun Life Fixed Term Plan - Series AJ - IDCW is ₹ .

Q: What type of mutual fund is Aditya Birla Sun Life Fixed Term Plan - Series AJ - IDCW?

A: Aditya Birla Sun Life Fixed Term Plan - Series AJ - IDCW is a 'Debt - FMP' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: What is the expense ratio of Aditya Birla Sun Life Fixed Term Plan - Series AJ - IDCW?

A: The expense ratio of Aditya Birla Sun Life Fixed Term Plan - Series AJ - IDCW is 0.22%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life Fixed Term Plan - Series AJ - IDCW?

A: Aditya Birla Sun Life Fixed Term Plan - Series AJ - IDCW is managed by Mr. Satyabrata Mohanty, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life Fixed Term Plan - Series AJ - IDCW a good investment?

A: Aditya Birla Sun Life Fixed Term Plan - Series AJ - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life Fixed Term Plan - Series AJ - IDCW?

A: The exit load of Aditya Birla Sun Life Fixed Term Plan - Series AJ - IDCW is If redeemed bet. 0 Months to 6 Months; Exit load is 2%. If redeemed bet. 6 Months to 12 Months; Exit load is 1%. If redeemed bet. 12 Months to 15 Months; Exit load is 0.5%., applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life Fixed Term Plan - Series AJ - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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