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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 MFGrowth

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

debtFixed Maturity PlansBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 07 Jul 2010₹12.06+1.08%
AUM₹225 Cr
Expense Ratio2.00%
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
Debt91.9%
Cash & Equivalents8.1%
Fund Managers
PD
Prasad Dhonde
Fund Manager
Key Information
2.00%
—
₹5,000
2% on or before 365D,1% after 356D but before maturity,Nil after maturity
Nil
Inception22 Sep 2008
AMCAditya Birla SL MF
Top Holdings
1Corporate Debt Trust 2008 – 09 Series 16Bank19.08%
2Tata Sons Ltd.Finance16.40%
3J P Morgan Securities India Pvt. Ltd.Others14.94%
4Central Bank of IndiaBank13.34%
5Deutsche Investments India Pvt. Ltd. Finance12.41%
6Indian Railway Finance Corporation Ltd.Finance8.76%
7CCILFinance7.32%
8Rural Electrification Corporation Ltd.Finance4.77%
9CitiFinancial Consumer Finance India LtdFinance2.24%
10Cash and Net Current Assets Others0.74%
Sector Allocation
Finance51.9%
Bank32.4%
Others15.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+1.08%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.00%
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