HomeMutual FundsAditya BSL Fixed Term Plan Series PW Regular Growth

Overview (as on 23 Oct 2020)

NAV

₹12.2185

1y returns

6.784%

Fund AUM

₹127 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 Fixed Term Plan Series PW Regular Growth
₹0
3.36% projected returns
Axis Equity Advantage Series 1 1590 Days Regular Growth
₹0
3.36% projected returns
HDFC FMP 1158D Feb 2018(1)-Regular Option-Growth Option
₹0
3.36% projected returns
IDFC Fixed Term Plan Series 142 Growth
₹0
3.36% projected returns
SBI Debt Fund Series C 10 Regular Growth
₹0
3.36% projected returns
Franklin India Fixed Maturity Plans - Series 2A Regular Growth
₹0
3.36% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Government
50.30%
Cash Equivalent
37.97%
Corporate
11.74%
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

  • 7.62% OD SDL 2021

    Sovereign | Low Risk

    Debt

    7.68%

  • 7.62% MH SDL 2021

    Sovereign | Low Risk

    Debt

    5.58%

  • Net Receivables / (Payables)

    Low Risk

    Cash

    2.43%

  • Sundaram Finance Limited

    ICRA AAA | Low Risk

    Debt

    1.79%

  • Indian Railway Finance Corporation Limited

    CRISIL AAA | Low Risk

    Debt

    1.54%

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 PW Regular Growth
Scheme Document
Click Here
Exit Load

After 0 Years : 0%

Plan Started
24 May, 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

Peer Funds

HDFC FMP 1158D Feb 2018(1)-Regular Option-Growth Option  

NR
DebtClosed Ended - DebtRegularModerate Risk

1 yr returns

7.64%

AUM

₹1,051 Cr

Expense Ratio

0.18%

Axis Equity Advantage Series 1 1590 Days Regular Growth  

NR
DebtClosed Ended - DebtRegularModerately High risk

1 yr returns

3.80%

AUM

₹1,047 Cr

Expense Ratio

1.3%

SBI Debt Fund Series C 10 Regular Growth  

NR
DebtClosed Ended - DebtRegularModerate Risk

1 yr returns

7.62%

AUM

₹316 Cr

Expense Ratio

0.44%

Franklin India Fixed Maturity Plans - Series 2A Regular Growth  

NR
DebtClosed Ended - DebtRegularModerate Risk

1 yr returns

8.26%

AUM

₹192 Cr

Expense Ratio

0.1%

IDFC Fixed Term Plan Series 142 Growth  

NR
DebtClosed Ended - DebtRegularModerate Risk

1 yr returns

8.00%

AUM

₹189 Cr

Expense Ratio

0.36%

Moderate Risk

Moderate Risk

Fund Managers

Mohit Sharma
Mohit Sharma

Manager

Work Experience
"null"
Mohit Sharma
Mohit Sharma

leader

Work Experience
"null"
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