e.g. Tata motors, Reliance MF, 500570

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

Debt FMP Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹510.05 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

January 31, 2018

Fund Manager

Mr. Mohit Sharma

Initial Price

10

AUM Fund

510.05 Cr

Min investment

Rs 1000

Expense Ratio

0.07%

Exit Load

Nil

Holdings

Clearing Corporation of India Limited 45.82%
91 DAYS T-BILL 22APR2021 22.22%
Hindustan Petroleum Corporation Limited (22/04/2021) 9.80%
8.1437% Sundaram Finance Limited (16/04/2021) 9.41%
Net Receivables / (Payables) 3.48%
Bank of Baroda (16/04/2021) 3.20%
7.60% REC Limited (17/04/2021) 2.94%
Axis Finance Limited (16/04/2021) (ZCB) 1.51%
Bank of Baroda (26/04/2021) 1.18%
Export Import Bank of India (22/04/2021) 0.45%
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 31, 2018
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 PD - IDCW-Quarterly?

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

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

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

A: The expense ratio of Aditya Birla Sun Life Fixed Term Plan - Series PD - IDCW-Quarterly is 0.07%, which impacts overall returns.

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

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

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

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

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

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

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

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