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 Fixed Term Plan - 24 Months - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 10 Jun 2009₹12.07+0.01%
AUM₹60 Cr
Expense Ratio0.68%
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 portfolios.

Fund Mandate

Debt80%–100%
MMI0%–20%
Others0%–20%
Asset Allocation
Debt52.9%
Cash & Equivalents47.1%
Fund Managers
SM
Satyabrata Mohanty
Fund Manager
Key Information
0.68%
—
₹5,000
1%
Nil
Inception—
AMCAditya Birla SL MF
Top Holdings As of 31 May 2009
1CBLOs/Repos Others46.39%
2Canara BankBank31.76%
3Housing Development Finance Corp LtdFinance15.50%
4Tata Sons Ltd.Finance5.65%
5Cash and Net Current Assets Others0.70%
Sector Allocation
Others47.1%
Bank31.8%
Finance21.1%
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+17.44%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+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
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+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.68%
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