e.g. Tata motors, Reliance MF, 500570

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

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹56.5142 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

April 22, 2008

Fund Manager

Mr. Satyabrata Mohanty

Initial Price

10

AUM Fund

56.5142 Cr

Min investment

Rs 5000

Expense Ratio

0.27%

Exit Load

2.00% If repurchased on or before 180 days from the date of allotment.1.00% If repurchased after 180 days from the date of allotment but before maturity date.Nil if repurchased on maturity date.

Holdings

L & T Finance Ltd 25.67%
Mahindra & Mahindra Financial Services 25.64%
Vodafone Essar Cellular Ltd. 17.85%
Kotak Mahindra Primus 8.81%
ICICI Securities Primary Dealership Ltd 8.75%
Indiabulls Financial Services 7.03%
Hindustan Petroleum Corporation Ltd 4.79%
Cash 1.46%

Sector Allocation

Finance 67.15%
Petroleum 4.79%
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
April 22, 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 AS - IDCW?

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

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

A: Aditya Birla Sun Life Fixed Term Plan - Series AS - 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 AS - IDCW?

A: The expense ratio of Aditya Birla Sun Life Fixed Term Plan - Series AS - IDCW is 0.27%, which impacts overall returns.

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

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

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

A: Aditya Birla Sun Life Fixed Term Plan - Series AS - 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 AS - IDCW?

A: The exit load of Aditya Birla Sun Life Fixed Term Plan - Series AS - IDCW is 2.00% If repurchased on or before 180 days from the date of allotment.1.00% If repurchased after 180 days from the date of allotment but before maturity date.Nil if repurchased on maturity date., applicable if redeemed within the specified period.

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

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

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