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Aditya BSL Fixed Term Plan Series SI Regular Growth

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  • Debt
  • Fixed Maturity Short-Term Bond
  • Rating N.A.
  • Plan
12.58 +0.00 (0.01%) NAV as on 19 Apr, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)128.17
  • CAGR 3.98%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment1000
  • Min SIP0
  • Launch Date2019-03-05

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 30 November 2022

  • Name
  • Value (Cr)
  • Holding %
  • SCANPOINT GEOMATICS RTS
  • 39.77
  • 30.98%
  • Larsen And Toubro Limited
  • 13.43
  • 10.46%
  • Bajaj Finance Limited
  • 12.89
  • 10.04%
  • Bajaj Housing Finance Limited
  • 12.82
  • 9.98%
  • National Bank For Agriculture And Rural Development
  • 12.03
  • 9.36%
  • Housing And Urban Development Corporation Limited
  • 12.02
  • 9.36%
  • Bharat Petroleum Corporation Limited
  • 12.00
  • 9.34%
  • SCANPOINT GEOMATICS RTS
  • 9.71
  • 7.56%
  • SCANPOINT GEOMATICS RTS
  • 2.76
  • 2.14%
  • 5.09% Govt Stock 2022
  • 0.61
  • 0.47%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.81
  • Std Deviation 1.70%
  • 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.

FAQs about Aditya BSL Fixed Term Plan Series SI Regular Growth

According to the morning star rating Aditya BSL Fixed Term Plan Series SI Regular Growth has a Low risk & Moderate return.
Aditya BSL Fixed Term Plan Series SI Regular Growth is managed by Mohit Sharma.
The expense ratio of Aditya BSL Fixed Term Plan Series SI Regular Growth is 0.00%.
The 5 year annualized return on Aditya BSL Fixed Term Plan Series SI Regular Growth is 0.00% & it has generated 3.98% in the last 1 year.
The minimum investment in Aditya BSL Fixed Term Plan Series SI Regular Growth is 1000 Rs.
Aditya BSL Fixed Term Plan Series SI Regular Growth has an AUM of 128.17 crores.

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