Overview (as on 29 Oct 2020)
NAV
₹12.276
1y returns
7.66%
Fund AUM
₹396 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
3.36% projected returns
₹0
3.36% projected returns
₹0
3.36% projected returns
₹0
3.36% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Corporate
57.13%
Government
38.24%
Cash Equivalent
4.63%
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
7.64% AP SDL 2021
Sovereign | Low Risk
Debt
26.31%
Net Receivables / (Payables)
Low Risk
Cash
2.29%
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 PO Regular Dividend
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
22 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
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Aditya BSL Fixed Term Plan Series PO Direct GrowthNR | Direct | 0.00% | 7.82% |
| Aditya BSL Fixed Term Plan Series PO Regular Quarterly DividendNR | Regular | 0.00% | 6.78% |
Peer Funds
Moderate Risk
Fund Managers
Mohit Sharma
Manager
Work Experience
"null"
Mohit Sharma
leader
Work Experience
"null"
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