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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 D - Institutional - Growth

debtFixed Maturity PlansBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 07 Oct 2008₹10.00
AUM₹151 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load1%
Min SIP—
Launched—

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%
Asset Allocation
Debt69.8%
Cash & Equivalents30.2%
Fund Managers
PD
Prasad Dhonde
Fund Manager
Key Information
—
—
₹5,00,00,000
1%
Nil
Inception—
AMCAditya Birla SL MF
Top Holdings As of 30 Sep 2011 · disclosed on this fund's primary plan
1CCILFinance28.13%
2J P Morgan Securities India Pvt. Ltd.Others19.58%
3Aditya Birla Nuvo Ltd.Diversified19.28%
4Deutsche Investments India Pvt. Ltd. Finance17.71%
5Vijaya BankBank13.25%
6Cash and Net Current Assets Others2.04%
Sector Allocation
Finance45.8%
Others21.6%
Diversified19.3%
Bank13.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns

No return data available for this fund.

Risk Metrics

Risk metrics are not available for this fund.

Fees
—
1%
Nil
—
₹5,00,00,000
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