Aditya BSL Fixed Term Plan Series RD Direct Quarterly Income Dist cum Cap Wdrl
Aditya BSL Fixed Term Plan Series RD Direct Quarterly Income Dist cum Cap Wdrl

Aditya BSL Fixed Term Plan Series RD Direct Quarterly Income Dist cum Cap Wdrl

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

NAV: ₹ 0 as on 01-01-1970

About the Fund

Aditya BSL Fixed Term Plan Series RD Direct Quarterly Income Dist cum Cap Wdrl is a debt fund. This fund was started on  20 September, 2018. The fund is managed by Mohit Sharma. This fund is suitable to keep your money safe.

Key parameters

1) Aditya BSL Fixed Term Plan Series RD Direct Quarterly Income Dist cum Cap Wdrl has a NAV of 0 as on 03-Dec-2021.

2) Aditya BSL Fixed Term Plan Series RD Direct Quarterly Income Dist cum Cap Wdrl has 26 Cr worth of assets under management (AUM) as on 03-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹26 Cr
Inception Date
Inception Date
20 September, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
95.84%
AA
4.16%
Sector Allocation
Corporate47.3%
Cash Equivalent39.9%
Government12.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings15
Debt Holdings15
Axis Bank Limited
Axis Bank Limited
11.4%
Bajaj Finance Limited
Bajaj Finance Limited
11.1%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
10.4%
HDB Financial Services Limited
HDB Financial Services Limited
9.3%
Small Industries Development Bank of India
Small Industries Development Bank of India
9.3%
Power Finance Corporation Limited
Power Finance Corporation Limited
9.2%
L&T Infrastructure Finance Company Limited
L&T Infrastructure Finance Company Limited
8.1%
Housing and Urban Development Corporation Limited (Hudco)
Housing and Urban Development Corporation Limited (Hudco)
7.7%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 0% since inception which is less than its category average return of 5.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 48.8% in Debt and 51.2% in Cash related instruments
AUM size ₹26 Cr

AUM size ₹26 Cr

This fund has AUM of ₹26 Cr which is less than its category average of ₹ 154 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

Frequently Asked Questions

What are the average returns of Aditya BSL Fixed Term Plan Series RD Direct Quarterly Income Dist cum Cap Wdrl Fund ?

What is the current NAV of Aditya BSL Fixed Term Plan Series RD Direct Quarterly Income Dist cum Cap Wdrl Fund?

How do I invest in Aditya BSL Fixed Term Plan Series RD Direct Quarterly Income Dist cum Cap Wdrl Fund?

What is the expense ratio of Aditya BSL Fixed Term Plan Series RD Direct Quarterly Income Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Aditya BSL Fixed Term Plan Series RD Direct Quarterly Income Dist cum Cap Wdrl fund ?

What are the top holdings of Aditya BSL Fixed Term Plan Series RD Direct Quarterly Income Dist cum Cap Wdrl Fund?

What are the top sectors Aditya BSL Fixed Term Plan Series RD Direct Quarterly Income Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the Aditya BSL Fixed Term Plan Series RD Direct Quarterly Income Dist cum Cap Wdrl holdings?

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