Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
Category: Debt: FMP
Launch Date: 22-03-2022
AUM:
₹ 219.06 Cr
Expense Ratio
0.15%
Benchmark
CRISIL Medium to Long Term Debt
ISIN
INF209KB13H5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Mohit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
Last change
(%)
Fund Size (AUM)
₹ 219.06 Cr
Performance
% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Fund Manager
Mr. Mohit Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOVERNMENT OF INDIA 19548 GOI 15MY27 6.79 FV RS 100 | 50.97 |
| STATE DEVELOPMENT LOAN 19098 KAR 25JN27 7.2 FV RS 100 | 22.37 |
| STATE DEVELOPMENT LOAN 19457 HAR 29MR27 7.64 FV RS 100 | 2.66 |
| Net Receivables / (Payables) | 2.42 |
| GOVERNMENT OF INDIA 12005 GOI 09JL26 8.33 FV RS 100 | 2.39 |
| STATE DEVELOPMENT LOAN 19382 CHT 15MR27 7.88 FV RS 100 | 2.31 |
| STATE DEVELOPMENT LOAN 19492 GUJ 12AP27 7.63 FV RS 100 | 2.26 |
| GOVERNMENT OF INDIA 07004 GOI 15FB27 8.24 FV RS 100 | 1.36 |
| STATE DEVELOPMENT LOAN 19385 HAR 15MR27 7.89 FV RS 100 | 1.24 |
| STATE DEVELOPMENT LOAN 19164 UP 15FB27 7.62 FV RS 100 | 1.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|