Aditya BSL Fixed Term Plan Series QM Direct Quarterly Income Dist cum Cap Wdrl is a debt fund. This fund was started on 13 July, 2018. The fund is managed by Mohit Sharma. This fund is suitable to keep your money safe.
1) Aditya BSL Fixed Term Plan Series QM Direct Quarterly Income Dist cum Cap Wdrl has a NAV of 10 as on 07-Dec-2021.
2) Aditya BSL Fixed Term Plan Series QM Direct Quarterly Income Dist cum Cap Wdrl has 106 Cr worth of assets under management (AUM) as on 07-Dec-2021 and is less than category average.
3) The fund has an expense ratio 0 %.
|CRISIL Composite Bond Fund TR INR|
|13 July, 2018|
91 DTB 08072021
182 DTB 01072021
Clearing Corporation Of India Limited
Reliance Jio Infocomm Limited
6.17% Govt Stock 2021
Tata Capital Financial Services Limited
HDB Financial Services Limited
Net Receivables / (Payables)
Mohit Sharma is Engineering studies, IIT Madras; Management Studies, IIM Calcutta
14 Years experience
HDFC FMP 1309D Sept 2016(1)-Direct Option-Income Dist cum Cap Wdrl Opt
-2.06% (3 Yrs)
Nippon India Fixed Horizon Fund XXXVIII Series 6 Direct Income Dist cum Cap Wdrl
8.06% (3 Yrs)
HDFC FMP 1309D Sept 2016(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt
5.74% (3 Yrs)
ICICI Prudential Fixed Maturity Plan 82 1199 Days L Direct Half Yearly Income Dist cum Cap Wdrl
8.31% (3 Yrs)
Kotak Fixed Maturity Plan Series 252 Direct Payout of Income Dis cum Cap wdrl
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