ABAditya Birla SL MFGrowth

Aditya Birla Sun Life Fixed Term Plan - Series BC - Retail - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 24 Sep 2009₹11.08-0.05%
AUM₹720 Cr
Expense Ratio1.19%
CAGR
Exit Load
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
Other100.0%
Fund Managers
SM
Satyabrata Mohanty
Fund Manager
Key Information
1.19%
₹5,000
Nil
Inception
AMCAditya Birla SL MF
Top Holdings
1ICICI Bank Ltd.22.36%
2Housing Development Finance Corporation Ltd.17.91%
3Corporate Debt Trust 2008 – 09 Series 1315.22%
4CLSS 25 Trust 2009 (a trust settled by Axis Bank Limited)14.57%
5Housing Development Finance Corporation Ltd.10.54%
6Infrastructure Development Finance Company Ltd.6.95%
7CCIL4.56%
8Corporation Bank3.24%
9State Bank of Patiala2.22%
10Indian Bank1.35%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day-0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.19%
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