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Aditya BSL Fixed Term Plan Series PU Direct Dividend (0P0001D932.BO)
As of April 14 at 1:30:00 AM GMT+5:30. Market Open.
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13.66 - YTD Return 1.10%
- Expense Ratio 0.00%
- Category Fixed Maturity Intermediate-Term Bond
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 16, 2018
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.
Aditya Birla Sun Life AMC Ltd
Fund Family
Fixed Maturity Intermediate-Term Bond
Fund Category
--
Net Assets
2018-05-16
Inception Date
Performance Overview: 0P0001D932.BO
View MoreTrailing returns as of 4/13/2022. Category is Fixed Maturity Intermediate-Term Bond.
Holdings: 0P0001D932.BO
View MoreTop 10 Holdings (94.10% of Total Assets)
SymbolCompany% Assets
35.70%
11.78%
11.53%
9.30%
8.98%
8.44%
2.61%
1.94%
1.91%
1.91%
Sector Weightings
Sector0P0001D932.BO
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P0001D932.BO
View MoreResearch Reports: 0P0001D932.BO
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CPCEX Counterpoint Tactical Equity C
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BRIIX Baron Real Estate Income Institutional
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
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BREFX Baron Real Estate Retail
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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SHSAX BlackRock Health Sciences Opps Inv A
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QLEIX AQR Long-Short Equity I
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OEGNX Invesco Discovery Mid Cap Growth R
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QLERX AQR Long-Short Equity R6
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