Overview (as on 23 Oct 2020)

NAV

₹10.7547

1y returns

6.45%

Fund AUM

₹60 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
67.82%
Cash Equivalent
27.91%
Government
4.27%
Debt Credit Ratings
AAA
65.07%
AA
30.42%
A
4.51%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Top 10 Holdings

  • Vedanta Limited

    CRISIL AA | Medium Risk

    Debt

    8.26%

  • Small Industries Development Bank of India

    CRISIL A1+ | Low Risk

    Debt

    7.72%

  • Net Receivables / (Payables)

    Low Risk

    Cash

    6.74%

  • LIC Housing Finance Limited

    CRISIL AAA | Low Risk

    Debt

    5.16%

  • Sundaram Finance Limited

    ICRA AAA | Low Risk

    Debt

    4.32%

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 PN Direct Quarterly Dividend
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
27 March, 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

Peer Funds

Moderate Risk

Moderate Risk

Fund Managers

Mohit Sharma
Mohit Sharma

Manager

Work Experience
"null"
Mohit Sharma
Mohit Sharma

leader

Work Experience
"null"

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]