ABAditya Birla SL MFGrowth

Aditya Birla Sun Life Fixed Term Plan - Series AB - Retail - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 11 Sep 2008₹10.90-0.00%
AUM₹293 Cr
Expense Ratio
CAGR
Exit Load1%
Min SIP
Launched

Investment Objective

The scheme seeks to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme.

Asset Allocation
Other100.0%
Fund Managers
SM
Satyabrata Mohanty
Fund Manager
Key Information
₹5,000
1%
Nil
Inception
AMCAditya Birla SL MF
Top Holdings
1Reliance Capital Ltd31.45%
2ICICI BANK LTD.31.41%
3Cor Loan Se Sr Xlviii A115.62%
4Loan Rec Tr Sep 07 Sr A112.07%
5Sundaram Finance Ltd9.40%
6Cash0.05%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day-0.00%
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