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  • Aditya Birla Sun Life Fixed Term Plan - Series QY Growth

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000

AUM (Fund size)

₹72 Cr

Lock In Period

N/A

Expense Ratio

0.3

Benchmark

CRISIL Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Fixed Term Plan - Series QY Growth include a ₹12.2899 NAV as of Sep 01,2021 and returns since inception of 22.94%. Minimum investments start at SIP ₹0. The Aditya Birla Sun Life Fixed Term Plan - Series QY Growth AUM is ₹72 Cr, with a lock-in of N/A years, expense ratio of 0.3%, and benchmark CRISIL Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.29% returns, against a category average of -1.66% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.29-1.664.54
6M1.750.3112.55
1Y3.622.5716.20
3Y7.138.6636.71

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2021-08-15
View allocation % by

1. Clearing Corporation of India Limited53.93%
2. Reverse Repo21.85%
3. 91 DAYS T-BILL - 26AUG202113.90%
4. Net Receivables / (Payables)1.28%
5. Indian Oil Corporation Limited (17/08/2021)0.70%

1. 7.50% Power Finance Corporation Limited (16/08/2021)8.35%

About Fund

Aditya Birla Sun Life Fixed Term Plan - Series QY Growth managed by Aditya Birla Sun Life Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹72 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.3. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential FMP S 73 - 378 Days Plan O Growth05.08 CR0.9
This FundICICI Prudential FMP S 72 - 368 Days Plan A Growth054.78 CR0.15
This FundAditya Birla Sun Life Fixed Term Plan - Series QY Growth071.87 CR0.3
Fund Name1Y3Y
This FundICICI Prudential FMP S 73 - 378 Days Plan O Growth8.69320
This FundICICI Prudential FMP S 72 - 368 Days Plan A Growth8.23790
This FundAditya Birla Sun Life Fixed Term Plan - Series QY Growth3.61060

FAQs

Aditya Birla Sun Life Fixed Term Plan - Series QY 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 QY Growth is 0.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Fixed Term Plan - Series QY Growth’s fund performance is as follows:
  • 1 Month : 0.29%
  • 6 Months : 1.75%
  • 1 Year : 3.62%
  • 3 Years : 7.13%
Returns of Aditya Birla Sun Life Fixed Term Plan - Series QY Growth are updated daily based on NAV of ₹ 12.2899 as on Sep 01,2021. Since inception, the return has been 22.94%.

You can invest in Aditya Birla Sun Life Fixed Term Plan - Series QY 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 QY Growth is ₹72 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Fixed Term Plan - Series QY 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