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Aditya BSL Fixed Term Plan Series QT Regular Growth

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  • Debt
  • Fixed Maturity Short-Term Bond
  • Rating N.A.
  • Plan
12.2202 +0.0045 (0.036838%) NAV as on 06 Aug, 2021
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)48.55
  • CAGR 3.68%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2018-08-06

Morning Star Rating N.A.

Risk
Low
Return

Asset Allocation

Holdings As On - 04 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • 364 DTB 05082021
  • 25.10
  • 51.54%
  • 91 DTB 05082021
  • 23.50
  • 48.26%
  • Clearing Corporation Of India Limited
  • 0.05
  • 0.10%
  • Net Receivables / (Payables)
  • 0.05
  • 0.10%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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 schemes’ objectives will be achieved.

FAQs about Aditya BSL Fixed Term Plan Series QT Regular Growth

According to the morning star rating Aditya BSL Fixed Term Plan Series QT Regular Growth has a & Low return.
Aditya BSL Fixed Term Plan Series QT Regular Growth is managed by Mohit Sharma.
The expense ratio of Aditya BSL Fixed Term Plan Series QT Regular Growth is 0.00%.
The 5 year annualized return on Aditya BSL Fixed Term Plan Series QT Regular Growth is 0.00% & it has generated 3.68% in the last 1 year.
The minimum investment in Aditya BSL Fixed Term Plan Series QT Regular Growth is 5000 Rs.
Aditya BSL Fixed Term Plan Series QT Regular Growth has an AUM of 48.55 crores.

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