Aditya Birla Sun Life Fixed Term Plan - Series DP - Dividend
NAV · 26 Sep 2013₹11.95-0.80%
AUM₹233 Crfrom this fund's primary plan
Expense Ratio0.28%
CAGR—
Exit Load—
Min SIP—
Launched2011
Investment Objective
The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.
Asset Allocation
Debt85.5%
Cash & Equivalents14.5%
Fund Managers
KG
Kaustubh Gupta
Fund Manager
Key Information
0.28%
—
₹5,000
—
Nil
Inception28 Sep 2011
AMCAditya Birla SL MF
Top Holdings
1Kotak Mahindra Prime Ltd (26/09/2013) (ZCB) **Finance
2Tata Capital Financial Services Ltd (26/09/2013) (ZCB) **Finance
3Sundaram Finance Ltd (26/09/2013) (ZCB) **Finance
4Bajaj Finance Ltd (26/09/2013) (ZCB) **Finance
5Clearing Corporation of India LtdFinance
6Mahindra & Mahindra Financial Services Ltd (26/09/2013) (ZCB) **Finance
7Sundaram Finance Ltd (26/09/2013) (ZCB) **Finance
8Tata Capital Ltd (26/09/2013) (ZCB) **Finance
Sector Allocation
Finance100.0%
On This Page
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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-0.80%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.28%
—
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