HomeMutual FundsABN AMRO Fixed Term Plan - Series 5 - 14 Months - Regular - Growth

ABN AMRO Fixed Term Plan - Series 5 - 14 Months - Regular - Growth

Baroda BNP Paribas·Fixed Maturity Plans

NAV

₹11.29

28 May, 12:00 AM

1Y Returns

AUM

₹14.8k Cr

Fund Manager: Alok Singh

NAV

₹11.29

AUM

₹14.8k Cr

Expense Ratio

Min SIP

Min Lumpsum

₹25,000

Exit Load

1%

Lock-in

Nil

Inception

Investment Objective

Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan.

NAV History

Top 5 Holdings

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Shriram City Union Finance Ltd.-CP

19.08%

DSP Merill Lynch Capital Ltd.

10.18%

Credit Asset Trust

10.17%

Mahindra & Mahindra Financial Services Ltd.

10.12%

L & T Finance Ltd.

10.12%