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

Aditya BSL Fixed Term Plan Series QI Direct Growth

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

NAV: ₹ 12.55 as on 01-07-2021

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹138 Cr
Inception Date
Inception Date
28 June, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
0 Years
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
90.3%
Corporate
9.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings11
Debt Holdings11
182 DTB 01072021
182 DTB 01072021
24.5%
Clearing Corporation Of India Limited
Clearing Corporation Of India Limited
12.3%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
11.5%
Reverse Repo
Reverse Repo
10.7%
Sundaram Finance Limited
Sundaram Finance Limited
10.5%
Reliance Industries Limited
Reliance Industries Limited
9.7%
Small Industries Development Bank of India
Small Industries Development Bank of India
9.4%
Ultratech Cement Limited
Ultratech Cement Limited
4.2%

Fund Highlights

Fund Manager

Fund Manager

Mohit Sharma
About the fund

About the fund

This fund has delivered an average annual returns of 7.85% 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, 0% in Debt and 100% in Cash related instruments
AUM size ₹138 Cr

AUM size ₹138 Cr

This fund has AUM of ₹138 Cr which is more than its category average of ₹ 137 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% 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