CLOSED
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 MFGrowth

Aditya Birla Sun Life Equity Linked Fixed Maturity Plan - Series B - Retail - Growth

debtFixed Maturity PlansBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 17 May 2010₹11.85+0.30%
AUM₹408 Cr
Expense Ratio1.35%
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%
Asset Allocation
Debt66.2%
Cash & Equivalents33.8%
Fund Managers
PD
Prasad Dhonde
Fund Manager
Key Information
1.35%
—
₹5,000
2% on or before 365D,1% after 356D but before maturity,Nil after maturity
Nil
Inception30 Jul 2008
AMCAditya Birla SL MF
Top Holdings
1CCIL31.73%
2ICICI Home Finance Company Ltd.13.69%
3Sundaram Finance Ltd.8.19%
4Mahindra & Mahindra Financial Services Ltd.6.19%
5Citicorp Finance (I) Ltd.6.00%
6Citifinancial Consumer Finance (I) Ltd.5.93%
7Infrastructure Development Financial Company Ltd.5.68%
8Deutsche Investments India Pvt. Ltd. 5.63%
9DSP Merrill Lynch Capital Ltd.5.63%
10Barclays Investments & Loans (I) Ltd.5.61%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.45%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.55%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.55%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.30%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.35%
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