Aditya Birla Sun Life Fixed Term Plan - Series AL - Retail Growth
NAV · 05 May 2009₹11.09+1.53%
AUM₹42 Cr
Expense Ratio0.22%
CAGR—
Exit Load1%
Min SIP—
Launched—
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
Debt98.2%
Cash & Equivalents1.8%
Fund Managers
SM
Satyabrata Mohanty
Fund Manager
Key Information
0.22%
—
₹5,000
1%
Nil
Inception—
AMCAditya Birla SL MF
Top Holdings As of 30 Apr 2009
1Corporate Debt Trust 2008-09 Series 4Others
2IL&FS Trust CompanyOthers
3Credit Asset Trust Series XLVIIIBank
4Mahindra & Mahindra Financial Services Ltd.Finance
5Kotak Mahindra Prime Ltd.Finance
6CBLOs/Repos Others
7Cash and Net Current Assets Others
Sector Allocation
Others52.3%
Bank24.1%
Finance23.6%
On This Page
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Build comparison Latest News
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Aditya Birla SL MF Latest News
Trailing Returns
PeriodReturns
1 Day+1.53%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.22%
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