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ABAditya Birla SL MFGrowth

Aditya Birla Sun Life Fixed Term Debt Fund - Series 1 - 36 Months - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 26 May 2008₹12.02+0.04%
AUM₹11 Cr
Expense Ratio—
CAGR—
Exit Load1%
Min SIP—
Launched—

Investment Objective

To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of respective plans in each series. The respective plans would target returns similar to the current yield of the portfolio

Fund Mandate

Debt85%–100%
Others15%–30%
Asset Allocation
Cash & Equivalents10.2%
Other89.8%
Fund Managers
SM
Satyabrata Mohanty
Fund Manager
Key Information
—
—
₹5,000
1%
Nil
Inception—
AMCAditya Birla SL MF
Top Holdings
1Citifinancial Consumer Finance India Ltd.17.59%
2Oriental Bank of Commerce Ltd17.52%
3Tata Sons Ltd.17.44%
4Cholamandalam Investment & Finance Company Ltd15.00%
5Union Bank Of India Ltd12.62%
6Cash10.18%
7G E Capital Serv India8.76%
8Housing Development Finance Corporation Ltd0.87%
9Fleet Trust (City Corp)0.01%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
1%
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