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

Aditya BSL Fixed Term Plan Series QF Direct Growth

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

NAV: ₹ 13.25 as on 23-09-2021

Fund Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹83 Cr
Inception Date
Inception Date
25 June, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
0 Years
TurnOver
TurnOver
3.78%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
60.3%
Corporate
25.1%
Cash Equivalent
14.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings19
Debt Holdings19
8.39% RJ SDL Spl 2022
8.39% RJ SDL Spl 2022
49.3%
Bajaj Housing Finance Limited
Bajaj Housing Finance Limited
10.3%
Bajaj Finance Limited
Bajaj Finance Limited
7.9%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
6.1%
Power Finance Corporation Limited
Power Finance Corporation Limited
5.3%
Power Finance Corporation Limited
Power Finance Corporation Limited
3%
HDB Financial Services Limited
HDB Financial Services Limited
3%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
2.5%

Fund Highlights

Fund Manager

Fund Manager

Mohit Sharma
About the fund

About the fund

This fund has delivered an average annual returns of 9.06% since inception which is more than its category average return of 5.14%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 85.3% in Debt and 14.7% in Cash related instruments
AUM size ₹83 Cr

AUM size ₹83 Cr

This fund has AUM of ₹83 Cr which is less than its category average of ₹ 137 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 0.17%

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