Aditya Birla Sun Life Fixed Term Plan - Series DV - Growth
NAV · 11 Jun 2013₹11.44+0.01%
AUM₹61 Cr
Expense Ratio0.55%
CAGR—
Exit LoadNil
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.
Fund Mandate
Debt70%–100%
MMI & Govt.Securities0%–30%
Asset Allocation
Debt96.6%
Cash & Equivalents3.4%
Fund Managers
KG
Kaustubh Gupta
Fund Manager
Key Information
0.55%
—
₹5,000
Nil
Nil
Inception14 Dec 2011
AMCAditya Birla SL MF
Top Holdings
1Sundaram BNP Paribas Home Fina Ltd (11/06/2013) (ZCB) **
2Shriram Transport Finance Company Ltd (11/06/2013) (ZCB) **
3Tata Motors Finance Ltd (11/06/2013) (ZCB) **
4Kotak Mahindra Prime Ltd (11/06/2013) (ZCB) **
510.37% L&T Finance Ltd (11/06/2013) **
6Net Receivables / (Payables)
7Clearing Corporation of India Ltd
Sector Allocation
Other100.0%
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+0.01%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.55%
Nil
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