Hamburg - Delayed Quote INR

Aditya BSL Fixed Term Plan Series PV Regular Quarterly Dividend (0P0001D93D.BO)

10.85 +0.00 (+0.01%)
As of April 13 at 10:00:00 PM GMT+2. Market Open.

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.

Aditya BSL Fixed Term Plan Series PV Regular Quarterly Dividend

Aditya Birla Sun Life AMC Ltd
One India Bulls Centre ,Tower 1, 17th Flr,

Fund Overview

Category Fixed Maturity Intermediate-Term Bond
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets --
YTD Return 1.00%
Yield 4.02%
Morningstar Rating --
Inception Date May 16, 2018

Fund Operations

Last Dividend 0.21
Last Cap Gain 0.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0001D93D.BO Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mohit Sharma, Lead Manager since May 16, 2018

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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