BSE - Delayed Quote INR
Aditya BSL Fixed Term Plan Series PV Direct Quarterly Dividend (0P0001D93A.BO)
10.88
+0.00
+(0.01%)
At close: April 14 at 1:30:00 AM GMT+5:30
Top 9 Holdings (83.10% of Total Assets)
SymbolCompany% Assets
18.60%
15.81%
11.58%
11.51%
9.29%
7.63%
3.70%
2.61%
2.37%
Sector Weightings
Sector0P0001D93A.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%
Overall Portfolio Composition (%)
| Cash | 100.00% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001D93A.BO | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | 0P0001D93A.BO | Category Average |
|---|---|---|
| Maturity | -- | 0.68 |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Fixed Maturity Intermediate-Term Bond |
| Fund Family | Aditya Birla Sun Life AMC Ltd |
| Net Assets | -- |
| YTD Return | 1.08% |
| Yield | 4.13% |
| Morningstar Rating | -- |
| Inception Date | May 16, 2018 |
Fund Summary
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.
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