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Aditya BSL Fixed Term Plan Series PV Direct Growth
Aditya BSL Fixed Term Plan Series PV Direct Growth

Aditya BSL Fixed Term Plan Series PV Direct Growth

Debt
Direct
Low to Moderate Risk
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 13.39 as on 24-09-2021

Fund Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹225 Cr
Inception Date
Inception Date
16 May, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
0 Years
TurnOver
TurnOver
1.5%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
46.1%
Government
43.6%
Cash Equivalent
10.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings26
Debt Holdings26
8.68% UP SDL Spl 2022
8.68% UP SDL Spl 2022
15.9%
8.21% HR SDL Spl 2022
8.21% HR SDL Spl 2022
13.6%
Bajaj Finance Limited
Bajaj Finance Limited
11.8%
LIC Housing Finance Limited
LIC Housing Finance Limited
11.6%
8.21% RJ SDL Spl 2022
8.21% RJ SDL Spl 2022
8%
Tata Sons Limited
Tata Sons Limited
6.8%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
6.4%
Larsen and Toubro Limited
Larsen and Toubro Limited
3.6%

Fund Highlights

Fund Manager

Fund Manager

Mohit Sharma
About the fund

About the fund

This fund has delivered an average annual returns of 9.08% since inception which is more than its category average return of 4.51%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 87.7% in Debt and 12.3% in Cash related instruments
AUM size ₹225 Cr

AUM size ₹225 Cr

This fund has AUM of ₹225 Cr which is more than its category average of ₹ 148 Cr
Expense Ratio 0.05%

Expense Ratio 0.05%

This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 0.25%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor