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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 Fixed Term Plan - Series AE - Retail - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 20 Apr 2009₹11.24-0.13%
AUM₹160 Cr
Expense Ratio0.35%
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
0.35%
—
₹5,000
1%
Nil
Inception—
AMCAditya Birla SL MF
Top Holdings
1CBLOs/Repos 29.15%
2Kotak Mahindra Prime Ltd.17.04%
3Apollo Tyres Ltd.15.55%
4Tata Capital Ltd.9.21%
5L&T Finance Ltd.7.64%
6CitiFinancial Consumer Finance India Ltd7.48%
7Sundaram Finance Ltd.4.69%
8Mahindra & Mahindra Financial Services Ltd.4.28%
9GE Money Financial Services Ltd.3.97%
10Cash and Net Current Assets 0.99%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.13%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.35%
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