Aditya Birla Sun Life Fixed Term Plan - Series AU - Retail - Growth
NAV · 14 May 2009₹10.92+0.01%
AUM₹160 Cr
Expense Ratio0.26%
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
Debt87.0%
Cash & Equivalents13.0%
Fund Managers
SM
Satyabrata Mohanty
Fund Manager
Key Information
0.26%
—
₹5,000
1%
Nil
Inception—
AMCAditya Birla SL MF
Top Holdings As of 30 Apr 2009
1IKR LOAN TRUSTOthers
2Reliance Capital Ltd.Finance
3Mahindra & Mahindra Financial Services LtdFinance
4CBLOs/Repos Others
5Vijaya BankBank
Sector Allocation
Finance45.8%
Others43.4%
Bank10.7%
On This Page
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Compare With
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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+0.01%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.26%
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