Aditya Birla Sun Life Fixed Maturity Plan - Annual Series 1 - Growth
NAV · 09 Dec 2009₹11.26+0.00%
AUM₹1 Cr
Expense Ratio0.20%
CAGR—
Exit Load2% on or before maturity
Min SIP—
Launched2004
Investment Objective
The primary objective of the scheme is to generate regular incom e through investments in debt and money market instruments.
Asset Allocation
Cash & Equivalents100.0%
Fund Managers
SM
Satyabrata Mohanty
Fund Manager
Key Information
0.20%
—
₹1,00,000
2% on or before maturity
Nil
Inception27 Sep 2004
AMCAditya Birla SL MF
Top Holdings As of 30 Nov 2009
1CCILFinance
Sector Allocation
Finance185.1%
On This Page
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Build comparison Latest News
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Aditya Birla SL MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.00%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.20%
2% on or before maturity
Nil
—
₹1,00,000
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