Aditya BSL Fixed Term Plan Series RO Direct Payout Inc Dist cum Cap Wdrl
Aditya BSL Fixed Term Plan Series RO Direct Payout Inc Dist cum Cap Wdrl

Aditya BSL Fixed Term Plan Series RO Direct Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 1025.4 as on 01-01-1970

Fund Performance
About the Fund

Aditya BSL Fixed Term Plan Series RO Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  20 November, 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 RO Direct Payout Inc Dist cum Cap Wdrl has a NAV of 1025.4319 as on 01-01-1970.

2) Aditya BSL Fixed Term Plan Series RO Direct Payout Inc Dist cum Cap Wdrl has 27 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.05 %.

Fund Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹27 Cr
Inception Date
Inception Date
20 November, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
27.09%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
icon
Clearing Corporation Of India Limited
50.8%
0%
icon
Bajaj Finance Limited
12.21%
0%
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Bharat Petroleum Corporation Limited
10.91%
100%
icon
Housing And Urban Development Corporation Limited
9.11%
0%
icon
5.09% Govt Stock 2022
1.82%
0%

What changed

in last one month
  • Scheme
AUM has remained same in the last 1M

Change in AUM

Dec'22
₹ 27.5 Cr
Nov'22
₹ 27.5 Cr
Oct'22
₹ 27.5 Cr
Fund Return
Benchmark Return

Fund Manager

Mohit Sharma

Mohit Sharma

Fund Manager of Aditya BSL Fixed Term Plan Series RO Direct Payout Inc Dist cum Cap Wdrl, since 19 November 2018

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹2.84L Cr
as on 31-Dec-2022
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Email
connect@birlasunlife.com

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
AUM size ₹27 Cr

AUM size ₹27 Cr

This fund has AUM of ₹27 Cr which is less 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 0.17%

Frequently Asked Questions

The current NAV of Aditya BSL Fixed Term Plan Series RO Direct Payout Inc Dist cum Cap Wdrl is 1025.43 as on 01-Jan-1970.
Existing (Absolute + CAGR)
Aditya BSL Fixed Term Plan Series RO Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.05 as on December 2022
27 Cr as on December 2022
AAA
100
Mohit Sharma is the fund manager of Aditya BSL Fixed Term Plan Series RO Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya BSL Fixed Term Plan Series RO Direct Payout Inc Dist cum Cap Wdrl is 0%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.