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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%
ABAditya Birla SL MFIDCW

Aditya Birla Sun Life Equity Linked Fixed Maturity Plan - Series A - Retail - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 16 Aug 2011₹10.00-23.95%
AUM₹218 Crfrom this fund's primary plan
Expense Ratio1.32%
CAGR—
Exit Load2% on or before 365D,1% after 356D but before maturity,Nil after maturity
Min SIP—
Launched2008

Investment Objective

To invest in short and medium term debt instruments with fixed and/or floating payouts linked to equity indices.The Scheme may also undertake to invest in derivative contracts. These instruments will normally mature in line with the time profile of the Scheme.However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Fund Mandate

Debt70%–100%
Derivatives0%–30%
MMI70%–100%
Others70%–100%
Fund Managers
PD
Prasad Dhonde
Fund Manager
Key Information
1.32%
—
₹5,000
2% on or before 365D,1% after 356D but before maturity,Nil after maturity
Nil
Inception27 Aug 2008
AMCAditya Birla SL MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-23.95%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.32%
2% on or before 365D,1% after 356D but before maturity,Nil after maturity
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