Overview (as on 23 Oct 2020)

NAV

₹10.9649

1y returns

6.4%

Fund AUM

₹172 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
53.77%
Government
30.38%
Cash Equivalent
15.85%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 08.15% RJ SDL Spl 2021

    Sovereign | Low Risk

    Debt

    24.35%

  • Sundaram Finance Limited

    ICRA AAA | Low Risk

    Debt

    12.15%

  • Clearing Corporation Of India Limited

    Low Risk

    Cash

    10.63%

  • Indusind Bank Limited

    CRISIL A1+ | Low Risk

    Debt

    9.89%

  • LIC Housing Finance Limited

    CARE AAA | Low Risk

    Debt

    6.07%

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 PZ Regular Quarterly Dividend
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
30 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

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
UTI Dynamic Bond Fund - Growth Option-Direct
Direct1.02%6.73%
Aditya BSL Fixed Term Plan Series PZ Direct GrowthNRDirect0.00%7.54%
UTI Dynamic Bond Fund Direct Plan Annual Dividend Reinvestment Option
Direct1.02%6.73%
UTI Dynamic Bond Fund Flexi Dividend Reinvestment Direct
Direct1.02%6.72%
UTI Dynamic Bond Fund Quarterly Dividend Reinvestment Option-Direct
Direct1.02%6.73%
UTI Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option
Direct1.02%6.66%
UTI Dynamic Bond Fund Direct Plan Annual Dividend Payout Option
Direct1.02%6.73%
UTI Dynamic Bond Fund Flexi Dividend Payout Direct
Direct1.02%6.72%
Aditya BSL Fixed Term Plan Series PZ Direct DividendNRDirect0.00%7.54%
UTI Dynamic Bond Fund Quarterly Dividend Payout Option-Direct
Direct1.02%6.73%
Aditya BSL Fixed Term Plan Series PZ Direct Quarterly DividendNRDirect0.00%6.67%
UTI Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option
Direct1.02%6.66%
UTI Dynamic Bond Fund Regular Plan Annual Dividend Reinvestment Option
Regular1.59%6.10%
UTI Dynamic Bond Fund Regular Plan Flexi Dividend Reinvestment Option
Regular1.59%6.10%
UTI Dynamic Bond Regular Plan Dividend Reinvestment
Regular1.59%6.07%
UTI Dynamic Bond Fund Regular Plan Half Yearly Dividend Reinvestment Option
Regular1.59%6.03%
UTI Dynamic Bond Fund Regular Plan Annual Dividend Payout Option
Regular1.59%6.10%
UTI Dynamic Bond Fund Regular Plan Flexi Dividend Payout Option
Regular1.59%6.10%
Aditya BSL Fixed Term Plan Series PZ Regular DividendNRRegular0.00%7.32%
UTI Dynamic Bond Regular Plan Dividend Payout
Regular1.59%6.07%
UTI Dynamic Bond Fund Regular Plan Half Yearly Dividend Payout Option
Regular1.59%6.03%

Peer Funds

Moderate Risk

Moderate Risk

Fund Managers

Mohit Sharma
Mohit Sharma

Manager

Work Experience
"null"
Mohit Sharma
Mohit Sharma

leader

Work Experience
"null"
Mohit Sharma
Mohit Sharma

leader

Work Experience
"null"

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