HomeMutual FundsAditya BSL FTP Ser QX Reg Qt Div

Overview (as on 21 Oct 2020)

NAV

₹10.9456

1y returns

6.876%

Fund AUM

₹64 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 QX Reg Qt Div
₹0
3.36% projected returns
DSP Fixed Maturity Plan Series 217 40 Month Regular Dividend
₹0
3.36% projected returns
IDFC Fixed Term Plan Series 142 Half Yearly Dividend
₹0
3.36% projected returns
Invesco India Fixed Maturity Plan series 30 Plan A Regular Dividend
₹0
3.36% projected returns
Kotak Fixed Maturity Plan Series 199 Regular Dividend
₹0
3.36% projected returns
Franklin India Fixed Maturity Plans - Series 2A Regular Quarterly Dividend
₹0
3.36% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Corporate
73.32%
Government
20.89%
Cash Equivalent
5.79%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Top 10 Holdings

All
Equity
Debt & Cash

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 QX Reg Qt Div
Scheme Document
Click Here
Exit Load

After 0 Years : 0%

Plan Started
27 August, 2018
Fund Manager
Mohit Sharma
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
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 NamePlan TypeExpense Ratio1yr Returns
Aditya BSL Fixed Term Plan Series QX Direct GrowthNRDirect0.00%7.98%
Aditya BSL Fixed Term Plan Series QX Direct DividendNRDirect0.00%7.99%
Aditya BSL Fixed Term Plan Series QX Direct Quarterly DividendNRDirect0.00%7.12%
Aditya BSL Fixed Term Plan Series QX Regular DividendNRRegular0.00%7.71%

Peer Funds

Kotak Fixed Maturity Plan Series 199 Regular Dividend  

NR
DebtClosed Ended - DebtRegularModerately Low risk

1 yr returns

6.78%

AUM

₹201 Cr

Expense Ratio

0.08%

Franklin India Fixed Maturity Plans - Series 2A Regular Quarterly Dividend  

NR
DebtClosed Ended - DebtRegularModerate Risk

1 yr returns

6.98%

AUM

₹192 Cr

Expense Ratio

0.1%

IDFC Fixed Term Plan Series 142 Half Yearly Dividend  

NR
DebtClosed Ended - DebtRegularModerate Risk

1 yr returns

6.96%

AUM

₹189 Cr

Expense Ratio

0.36%

DSP Fixed Maturity Plan Series 217 40 Month Regular Dividend  

NR
DebtClosed Ended - DebtRegularModerate Risk

1 yr returns

7.45%

AUM

₹153 Cr

Expense Ratio

--

Invesco India Fixed Maturity Plan series 30 Plan A Regular Dividend  

NR
DebtClosed Ended - DebtRegularModerate Risk

1 yr returns

7.96%

AUM

₹138 Cr

Expense Ratio

0.16%

Moderate Risk

Moderate Risk

Fund Managers

Mohit Sharma
Mohit Sharma

Manager

Work Experience
"\"\\\"\\\\\\\"\\\\\\\\\\\\\\\"null\\\\\\\\\\\\\\\"\\\\\\\"\\\"\""
Mohit Sharma
Mohit Sharma

leader

Work Experience
"\"\\\"\\\\\\\"\\\\\\\\\\\\\\\"null\\\\\\\\\\\\\\\"\\\\\\\"\\\"\""
INDmoney Logo
Apple App Store
Google Play Store

Markets: Nifty 50 | Nifty 100 | Nifty 200 | Nifty 500 | Nifty Bank | Nifty Next 50 | S&P BSE SENSEX

Stocks: All Stocks | Top Gainers | Top Losers | Hot Stocks | Most Active | At 52 Week High | At 52 Week Low

Mutual Funds: Top 10 Tax Saving (ELSS) Mutual Funds | Top 10 Large Cap Mutual Funds | Top 10 Mid Cap Mutual Funds | Top 10 Small Cap Mutual Funds | Top 10 Multi Cap Mutual Funds | Top 10 Balanced Mutual Funds | Top 10 Debt Mutual Funds

Fixed Deposit: All FDs | Suggested FDs | Monthly payout FDs | Quarterly payout FDs | Semi annual payout FDs | Annual payout FDs | Cumulative payout FDs

US Stocks: All US Stocks | Top ETFs | Top Tech Stocks | Hot Stocks | Top Gainers | Top Losers | Pharma Stocks

Bonds: All Bonds | Suggested Bonds | Corporate Bonds | Public Sector Bonds | Bank Issued Bonds

Announcements: Union Budget 2020 - INDIA

Tools: Compare Mutual Funds | FD Calculator | Loan Deferment Calculator | Credit Card Deferment Calculator | Financial Immunity Calculator | SIP Calculator | EMI Calculator

Explore AMCs: All AMCs | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Private Limited | Aditya Birla Sun Life AMC Ltd | Nippon Life India Asset Management Ltd

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No : INA100012190] [ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]