BBBaroda BNP ParibasGrowth

ABN AMRO Fixed Term Plan - Series 8 - Yearly A - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 02 Jul 2008₹10.93+0.04%
AUM₹166 Cr
Expense Ratio
CAGR
Exit Load1%
Min SIP
Launched

Investment Objective

The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme.

Asset Allocation
Other100.0%
Fund Managers
AS
Alok Singh
Fund Manager
Key Information
₹25,000
1%
Nil
Inception
AMCBaroda BNP Paribas
Top Holdings
1India Infoline Ltd.-CP20.43%
2Development Credit Bank Ltd.-CD14.49%
3Indiabulls Financial Services Ltd.-CP13.68%
4Indian Corporate Loan Securitisation Trust11.51%
5Sundaram Finance Ltd.8.86%
6ULS Trust8.46%
7Credit Asset Trust6.67%
8L&T Finance Ltd.-CP5.80%
9Edelweiss Securities Ltd.-CP4.37%
10Indian Railway Finance Corporation 3.02%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1%
Nil
₹25,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme