Aditya Birla Sun Life Fixed Term Plan - Series MX - IDCW-Quarterly

Debt FMP Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹365.59 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

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 income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

September 22, 2015

Fund Manager

Mr. Kaustubh Gupta

Initial Price

AUM Fund

365.59 Cr

Min investment

Rs 5000

Expense Ratio

0.15%

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan	7.77%	28.29%	₹242.03
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan	7.56%	27.59%	₹64.78
Nippon India Fixed Maturity Plan - XLV - Series 5	7.46%	27.19%	₹242.03
Nippon India Fixed Maturity Plan - XLV - Series 5	7.46%	27.19%	₹242.03
TRUSTMF Fixed Maturity Plan - Series II	7.46%	27.21%	₹64.78

Holdings

9.55% LIC Housing Finance Limited (25/10/2018) 15.06%

9.24% Rural Electrification Corporation Limited (17/10/2018) 15.05%

Reliance Industries Limited (09/10/2018) 9.56%

The South Indian Bank Limited (17/10/2018) 8.73%

Adani Transmission Limited (19/10/2018) 8.18%

10.50% Shriram Transport Finance Company Limited (28/10/2018) 6.85%

Axis Finance Limited (26/10/2018) 6.80%

Kotak Mahindra Prime Limited (17/10/2018) 5.74%

Net Receivables / (Payables) 4.71%

9.28% Export Import Bank of India (15/10/2018) 2.74%

8.25% Housing Development Finance Corporation Limited (23/10/2018) 2.74%

9.33% Export Import Bank of India (24/10/2018) 1.64%

KEC International Limited (12/10/2018) 1.64%

Clearing Corporation of India Limited 1.50%

8.93% Power Grid Corporation of India Limited (20/10/2018) 1.37%

9.50% Export Import Bank of India (09/10/2018) 1.37%

IDFC Bank Limited (05/10/2018) 1.37%

Tata Motors Limited (10/10/2018) 1.37%

15.23% IOT Utkal Energy Services Limited (20/10/2018) 1.18%

7.77% Tata Capital Financial Services Limited (12/10/2018) 1.07%

Sector Allocation

Finance 33.91%

Banks 5.75%

Power 1.37%

Service 1.18%

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

September 22, 2015

E-mail

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

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 MX - IDCW-Quarterly?

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

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

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

A: The expense ratio of Aditya Birla Sun Life Fixed Term Plan - Series MX - IDCW-Quarterly is 0.15%, which impacts overall returns.

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

A: Aditya Birla Sun Life Fixed Term Plan - Series MX - IDCW-Quarterly is managed by Mr. Kaustubh Gupta, who oversees investment strategy and portfolio decisions.

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

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

A: The exit load of Aditya Birla Sun Life Fixed Term Plan - Series MX - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.

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

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

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Aditya Birla Sun Life Fixed Term Plan - Series MX - IDCW-Quarterly

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