ABAditya Birla SL MFGrowth

Aditya Birla Fixed Term Plan - Series O - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 13 May 2008₹11.21+0.02%
AUM₹186 Cr
Expense Ratio
CAGR
Exit Load
Min SIP
Launched

Investment Objective

To generate current income by investing in a portfolio of fixed securities maturing normally in line with the duration of the scheme.

Asset Allocation
Cash & Equivalents1.9%
Other98.1%
Fund Managers
SM
Satyabrata Mohanty
Fund Manager
Key Information
₹5,000
Nil
Inception
AMCAditya Birla SL MF
Top Holdings
1India Retail Trust49.83%
2Citifinancial Consumer Finance India Ltd.11.27%
3G E Capital Serv India9.56%
4Mahindra & Mahindra Financial Services7.98%
5Industrial Development Bank of India Ltd7.94%
6Housing Development Finance Corporation Ltd5.08%
7Corporate Loan Securities Series II Trust 20043.78%
8Cash1.94%
9ICICI BANK LTD.1.81%
10Union Bank Of India Ltd0.82%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
Nil
₹5,000
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