ABAditya Birla SL MFGrowth

Aditya Birla Fixed Term Plan - Series S - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 16 Apr 2008₹11.09-0.05%
AUM₹123 Cr
Expense Ratio
CAGR
Exit Load
Min SIP
Launched

Investment Objective

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

Asset Allocation
Debt60.5%
Cash & Equivalents39.5%
Fund Managers
SM
Satyabrata Mohanty
Fund Manager
Key Information
₹5,000
Nil
Inception
AMCAditya Birla SL MF
Top Holdings As of 30 Sep 2007
1India Retail TrustOthers43.45%
2ICICI BANK LTD.Bank39.60%
3LIC Housing Finance LtdFinance17.01%
Sector Allocation
Others43.4%
Bank39.6%
Finance17.0%
Trailing Returns
PeriodReturns
1 Day-0.05%
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