Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth

Debt FMP Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹548.24 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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 8, 2018

Fund Manager

Mr. Mohit Sharma

Initial Price

AUM Fund

548.24 Cr

Min investment

Rs 1000

Expense Ratio

0.06%

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan	8.39%	0.00%	₹237.53
Bandhan Fixed Term Plan - Series 179 - Direct Plan	8.08%	27.50%	₹362.54
Nippon India Fixed Maturity Plan - XLV - Series 5	8.08%	0.00%	₹237.53
Nippon India Fixed Maturity Plan - XLV - Series 5	8.08%	0.00%	₹237.53
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan	8.04%	0.00%	₹63.55

Holdings

Clearing Corporation of India Limited 87.09%

7.60% REC Limited (17/04/2021) 10.22%

Net Receivables / (Payables) 1.92%

Bank of Baroda (16/04/2021) 0.78%

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 8, 2018

E-mail

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Custodian

Citibank NA

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth

Investment Objective

AMC

Fund Details

Exit Load

Holdings

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