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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 MFIDCW

Aditya Birla Sun Life Fixed Term Plan - Series AF - Institutional - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 27 Aug 2010₹10.00-12.35%
AUM₹116 Crfrom this fund's primary plan
Expense Ratio0.02%
CAGR—
Exit Load3% on or before 12M,2% after 12M but before maturity
Min SIP—
Launched2008

Investment Objective

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

Fund Managers
PD
Prasad Dhonde
Fund Manager
Key Information
0.02%
—
₹1,00,000
3% on or before 12M,2% after 12M but before maturity
Nil
Inception29 Aug 2008
AMCAditya Birla SL MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-12.35%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.02%
3% on or before 12M,2% after 12M but 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