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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BBBaroda BNP ParibasGrowth

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

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 26 Aug 2008₹10.90+0.08%
AUM₹229 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 Investment Serv Ltd.-CP21.36%
2ICICI Bank Ltd.-CD12.65%
3Kotak Mahindra Bank Ltd.-CD12.49%
4Credit Asset Trust11.02%
5Cholamandalam DBS Finance Ltd.11.02%
6Credit Asset Trust Sr XVI10.97%
7Axis Bank Ltd.-CD10.39%
8BHW HOME FINANCE LTD6.56%
9Citicorp Maruti Finance Ltd.2.18%
10Net Receivables / (Payables)1.35%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.08%
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