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

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

Baroda BNP Paribas·Fixed Maturity Plans

NAV

₹10.89

06 Oct, 12:00 AM

1Y Returns

AUM

₹17.1k Cr

Fund Manager: Alok Singh

NAV

₹10.89

AUM

₹17.1k 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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Axis Bank Ltd.-CD

27.67%

Yes Bank Ltd.-CD

17.54%

UBL Trust Sr 44 PTC Series A

14.68%

I L & F S Ltd.-CP

13.24%

ICICI Securities Ltd.

11.65%