Overview (as on 20 Oct 2020)
NAV
₹12.4333
1y returns
8.046%
Fund AUM
₹618 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
₹0
3.36% projected returns
₹0
3.36% projected returns
₹0
3.60% projected returns
₹0
3.54% projected returns
₹0
3.48% projected returns
₹0
3.36% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Corporate
52.79%
Government
36.39%
Cash Equivalent
10.82%
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
Holding Name
Type
Holding Percentage
8.52% Punjab GS 2021
Sovereign | Low Risk
Debt
14.49%
8.39% Punjab GS 2021
Sovereign | Low Risk
Debt
8.54%
LIC Housing Finance Limited
CRISIL AAA | Low Risk
Debt
6.08%
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 Fixed Term Plan Series PB Direct Dividend
Scheme Document
Exit Load
NA
Plan Started
30 January, 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 Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Quantum Tax Saving Direct Growth | Direct | 1.29% | 0.41% |
| Aditya BSL Fixed Term Plan Series PB Direct GrowthNR | Direct | 0.00% | 8.03% |
| Quantum Tax Saving Direct Dividend Reinvestment | Direct | 1.29% | 0.41% |
| Quantum Tax Saving Direct Dividend Payout | Direct | 1.29% | 0.41% |
| Aditya BSL Fixed Term Plan Series PB Direct Quarterly DividendNR | Direct | 0.00% | 7.00% |
| Quantum Tax Saving Fund Regular Plan Dividend Payout Option | Regular | 1.79% | -0.12% |
| Aditya BSL Fixed Term Plan Series PB Regular DividendNR | Regular | 0.00% | 7.84% |
| Aditya BSL Fixed Term Plan Series PB Regular Quarterly DividendNR | Regular | 0.00% | 6.83% |
Peer Funds
Moderate Risk
Fund Managers
Mohit Sharma
Manager
Work Experience
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Mohit Sharma
leader
Work Experience
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