e.g. Tata motors, Reliance MF, 500570

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

Debt FMP Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹197.43 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

March 5, 2018

Fund Manager

Mr. Mohit Sharma

Initial Price

10

AUM Fund

197.43 Cr

Min investment

Rs 1000

Expense Ratio

0.07%

Exit Load

Nil

Holdings

Clearing Corporation of India Limited 66.19%
364 DAYS T-BILL 22APR21 19.41%
NTPC Limited (22/04/2021) 10.28%
Bank of Baroda (16/04/2021) 2.41%
Net Receivables / (Payables) 0.88%
Export Import Bank of India (22/04/2021) 0.84%
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
March 5, 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 PH - IDCW-Quarterly?

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

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

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

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

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

A: Aditya Birla Sun Life Fixed Term Plan - Series PH - 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 PH - IDCW-Quarterly a good investment?

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

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

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

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

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