Overview (as on 04 Dec 2020)

NAV

₹9.4333

1y returns

-0.018%

Fund AUM

₹86 Cr

Expense Ratio

--

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Corporate
57.37%
Government
21.51%
Cash Equivalent
21.12%
Debt Credit Ratings
AAA
58.64%
AA
34.32%
Below B
6.77%
A
0.27%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Top 10 Holdings

Fund Details

Investment Objectives
"The scheme seeks to generate 1ome by investing in a portfolio of fixed 1ome 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 Fixed Term Plan Series OW Regular Quarterly Dividend
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
12 December, 2017
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

Peer Funds

Moderate Risk

Moderate Risk

Fund Manager

Mohit Sharma
Mohit Sharma

leader

Work Experience
"null"

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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.

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