Aditya Birla Sun Life Fixed Term Plan - Series AF - Retail - Dividend
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.
Asset Allocation
Debt68.1%
Cash & Equivalents31.9%
Fund Managers
PD
Prasad Dhonde
Fund Manager
Key Information
0.02%
—
₹5,000
3% on or before 12M,2% after 12M but before maturity
Nil
Inception29 Aug 2008
AMCAditya Birla SL MF
Top Holdings As of 31 Jul 2010 · disclosed on this fund's primary plan
1CCILFinance
291 Days T-bill 13 Aug 2010G-Sec
3Kotak Mahindra Prime Ltd.Finance
4State Bank of PatialaBank
5Bank of BarodaBank
6Housing Development Finance Corporation Ltd.Finance
7Cash and Net Current Assets Others
Sector Allocation
Finance51.3%
Bank24.9%
G-Sec21.5%
Others2.3%
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Build comparison Latest News
10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Gilt Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Medium Term Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Banking & PSU Debt Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in CRISIL IBX Gilt Apr 2029 Index Fund10 Sep 2026Aditya Birla SL AMC changes risk-o-meter of schemes10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Medium to Long Term Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Short Term Fund01 Sep 2026Aditya Birla SL AMC announces change in address of existing CAMS OPAT in Odisha
Aditya Birla SL MF Latest News
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
—
₹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