Aditya BSL Fixed Term Plan Series TQ Direct Growth
Debt
Direct
Fixed Maturity Ultrashort Bond
NAV: ₹ 11.18 as on 22-04-2024
Fund Performance
About the Aditya BSL Fixed Term Plan Series TQ Direct Growth
Aditya BSL Fixed Term Plan Series TQ Direct Growth is a debt fund. This fund was started on 24 March, 2022. The fund is managed by Mohit Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Aditya BSL Fixed Term Plan Series TQ Direct Growth has ₹200 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.
Aditya BSL Fixed Term Plan Series TQ Direct Growth Overview
 | 0.04% |
 Benchmark | CRISIL Medium to Long Term Debt TR INR |
 | ₹200 Cr |
 | 24 March, 2022 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Aditya BSL Fixed Term Plan Series TQ Direct Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
96.3%
Cash Equivalent
3.7%
Top Holdings of Aditya BSL Fixed Term Plan Series TQ Direct Growth as on (31-Mar-24)
Debt Holdings21
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 6.79% Govt Stock 2027 | 56.31% | 0% | |
07.20 KA Sdl 2027 | 24.91% | 0% | |
8.33% Govt Stock 2026 | 2.73% | 0% | |
07.63 GJ Sdl 2027 | 2.52% | 0% | |
06.54 MH Sdl 2027 | 2.45% | 0% |
See all
Aditya BSL Fixed Term Plan Series TQ Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 199.6 Cr as of Mar'24
- AUM increased by 1.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Aditya BSL Fixed Term Plan Series TQ Direct Growth | 6.7% | - | - | 5.5% |
 Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth | 6.4% | 5.3% | 4.9% | 6.5% |
Aditya BSL Fixed Term Plan Series TQ Direct Growth Fund Manager
Mohit Sharma
Fund Manager of Aditya BSL Fixed Term Plan Series TQ Direct Growth, since 24 March 2022
Top funds managed
Aditya BSL Fixed Term Plan Series TQ Direct Growth Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.51% since inception which is more than its category average return of 2.23%
AUM size ₹200 Cr
This fund has AUM of ₹200 Cr which is more than its category average of ₹ 70 Cr
Expense Ratio 0.04%
This fund has an expense ratio of 0.04% which is less than its category average expense ratio of 0.12%
Frequently Asked Questions
The current NAV of Aditya BSL Fixed Term Plan Series TQ Direct Growth is ₹11.18 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Aditya BSL Fixed Term Plan Series TQ Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.35% | 0.35% |
6 Month Returns | 4.2% | 4.2% |
1 Year Returns | 6.75% | 6.75% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.04% as on March 2024
₹200 Cr as on March 2024
6.79% Govt Stock 2027(56.31%), 07.20 KA Sdl 2027(24.91%), 8.33% Govt Stock 2026(2.73%), 07.63 GJ Sdl 2027(2.52%), 06.54 MH Sdl 2027(2.45%) as on March 2024
AAA | 100 |
Mohit Sharma is the fund manager of Aditya BSL Fixed Term Plan Series TQ Direct Growth
The Exit load of Aditya BSL Fixed Term Plan Series TQ Direct Growth is 0%