e.g. Tata motors, Reliance MF, 500570

Aditya Birla Sun Life Fixed Term Plan - Series NG - Growth

Debt FMP Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹168.16 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 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

January 28, 2016

Fund Manager

Mr. Kaustubh Gupta

Initial Price

10

AUM Fund

168.16 Cr

Min investment

Rs 5000

Expense Ratio

0.05%

Exit Load

Nil

Holdings

Clearing Corporation of India Limited 20.68%
Housing Development Finance Corporation Limited (04/04/2019) 11.88%
Canara Bank (08/04/2019) 11.58%
Punjab National Bank (09/04/2019) 11.58%
Hero Fincorp Limited (11/04/2019) (ZCB) 9.52%
IndusInd Bank Limited (05/04/2019) 9.51%
Indian Oil Corporation Limited (11/04/2019) 8.90%
IDFC First Bank Limited (04/04/2019) 2.97%
Indian Oil Corporation Limited (10/04/2019) 2.97%
Net Receivables / (Payables) 0.60%

Sector Allocation

Miscellaneous 9.81%
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 28, 2016
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 NG - Growth?

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

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

A: Aditya Birla Sun Life Fixed Term Plan - Series NG - Growth 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 NG - Growth?

A: The expense ratio of Aditya Birla Sun Life Fixed Term Plan - Series NG - Growth is 0.05%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life Fixed Term Plan - Series NG - Growth?

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

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

A: Aditya Birla Sun Life Fixed Term Plan - Series NG - Growth 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 NG - Growth?

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

Q: How is Aditya Birla Sun Life Fixed Term Plan - Series NG - Growth taxed?

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

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