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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000

AUM (Fund size)

₹139 Cr

Lock In Period

N/A

Expense Ratio

0.25

Benchmark

CRISIL Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Fixed Term Plan - Series QI Growth include a ₹12.4463 NAV as of Jul 01,2021 and returns since inception of 24.49%. Minimum investments start at SIP ₹0. The Aditya Birla Sun Life Fixed Term Plan - Series QI Growth AUM is ₹139 Cr, with a lock-in of N/A years, expense ratio of 0.25%, and benchmark CRISIL Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.26% returns, against a category average of -0.71% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.26-0.714.54
6M1.571.2012.55
1Y3.713.3816.20
3Y7.578.8036.71

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2021-06-30
View allocation % by

1. Clearing Corporation of India Limited74.70%
2. 182 DAY T-BILL 01JUL2124.50%
3. Net Receivables / (Payables)0.81%

About Fund

Aditya Birla Sun Life Fixed Term Plan - Series QI Growth managed by Aditya Birla Sun Life Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹139 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.25. Under the expert guidance of Mohit Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Mohit Sharma

Mr. Mohit Sharma holds PGDCM - IIM Calcutta, B Tech - IIT Madras He has around 10 years of experience of which 7 years are in financial markets. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life Fixed Term Plan - Series QI Growth0138.79 CR0.25
Fund Name1Y3Y
This FundAditya Birla Sun Life Fixed Term Plan - Series QI Growth3.707124.4854

FAQs

Aditya Birla Sun Life Fixed Term Plan - Series QI Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Fixed Term Plan - Series QI Growth is 0.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Fixed Term Plan - Series QI Growth’s fund performance is as follows:
  • 1 Month : 0.26%
  • 6 Months : 1.57%
  • 1 Year : 3.71%
  • 3 Years : 7.57%
Returns of Aditya Birla Sun Life Fixed Term Plan - Series QI Growth are updated daily based on NAV of ₹ 12.4463 as on Jul 01,2021. Since inception, the return has been 24.49%.

You can invest in Aditya Birla Sun Life Fixed Term Plan - Series QI Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Fixed Term Plan - Series QI Growth is ₹139 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Fixed Term Plan - Series QI Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500