Name: Aditya BSL FTP Ser QQ Reg Div
Brand: Aditya Birla Sun Life AMC Ltd
SKU: F000010YRA
Price: 10.9558 INR
Availability: InStock

Home Mutual FundsAditya BSL FTP Ser QQ Reg Div

Overview (as on 28 Oct 2020)

NAV

₹10.9558

1y returns

8.594%

Fund AUM

₹107 Cr

Expense Ratio

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

Aditya BSL FTP Ser QQ Reg Div

₹0

3.36% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Corporate

73.40%

Government

13.42%

Cash Equivalent

13.18%

Debt Credit Ratings

AAA

52.71%

36.97%

9.02%

Below B

1.30%

Key Metrics

Modified Duration

Average Maturity

Yield to Maturity

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
Axis Bank Limited
ICRA A1+ | Low Risk
Debt
11.04%
National Bank For Agriculture and Rural Development
CRISIL AAA | Low Risk
Debt
9.77%
Adani Ports and Special Economic Zone Limited
ICRA AA+ | Low Risk
Debt
9.22%
L&T Vadodara Bharuch Tollway Limited
IND A | Medium Risk
Debt
8.84%
Shriram Transport Finance Company Limited
CRISIL AA+ | Medium Risk
Debt
7.72%

Small Industries Development Bank of India
CRISIL A1+ | Low Risk
Debt
7.30%
Rural Electrification Corporation Limited
CRISIL AAA | Low Risk
Debt
7.20%
JM Financial Products Limited
ICRA AA | Low Risk
Debt
7.06%
Muthoot Finance Limited
CRISIL AA | Low Risk
Debt
6.22%
REC Limited
CRISIL AAA | Low Risk
Debt
3.98%

Fund Details

Investment Objectives

"The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemesu2019 objectives will be achieved."

Scheme Name

Aditya BSL FTP Ser QQ Reg Div

Scheme Document

Click Here

Exit Load

After 0 Years : 0%

Plan Started

29 August, 2018

Fund Manager

Mohit Sharma

Fund House Details

Fund House

Aditya Birla Sun Life AMC Ltd

Phone

+912243568110/8111

Address

Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
Aditya BSL FTP Ser QQ Dir GrNR	Direct	0.00%	8.96%
Aditya BSL FTP Ser QQ Dir DivNR	Direct	0.00%	8.96%
Aditya BSL FTP Ser QQ Dir Qt DivNR	Direct	0.00%	8.67%
Aditya BSL FTP Ser QQ Reg Qt DivNR	Regular	0.00%	8.41%

Peer Funds

Moderate Risk

Fund Managers

Mohit Sharma

Manager

Work Experience

"null"

Mohit Sharma

leader

Work Experience

"null"

Support
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