HomeMutual FundsABN AMRO Fixed Term Plan - Series 8 - Yearly D - Growth

ABN AMRO Fixed Term Plan - Series 8 - Yearly D - Growth

Baroda BNP Paribas·Fixed Maturity Plans

NAV

₹10.91

01 Sep, 12:00 AM

1Y Returns

AUM

₹22.4k Cr

Fund Manager: Alok Singh

NAV

₹10.91

AUM

₹22.4k Cr

Expense Ratio

Min SIP

Min Lumpsum

₹25,000

Exit Load

1%

Lock-in

Nil

Inception

Investment Objective

The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme.

NAV History

Top 5 Holdings

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Tata Sons Ltd.-CP

16.88%

SIMPLEX INFRASTRUTCURE LTD

12.52%

UBL Trust

12.14%

Credit Asset Trust

11.19%

ICICI Home Finance Co. Ltd.-CP

11.16%