Hamburg INR
Aditya BSL Fixed Term Plan Series PV Regular Quarterly Dividend (0P0001D93D.BO)
As of April 13 at 10:00:00 PM GMT+2. Market Open.
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10.85 - YTD Return 1.00%
- Expense Ratio 0.00%
- Category Fixed Maturity Intermediate-Term Bond
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 4.02%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.21
- 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: 0P0001D93D.BO
View MoreTrailing returns as of 4/13/2022. Category is Fixed Maturity Intermediate-Term Bond.
Holdings: 0P0001D93D.BO
View MoreTop 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
Sector0P0001D93D.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: 0P0001D93D.BO
View MoreResearch Reports: 0P0001D93D.BO
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