Aditya Birla Sun Life Fixed Term Plan - Series EE - Growth
NAV · 17 Jan 2013₹10.98+0.02%
AUM₹352 Cr
Expense Ratio0.02%
CAGR—
Exit LoadNIL8
Min SIP—
Launched2012
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
Debt & MMI60%–100%
Govt. Securities0%–40%
Asset Allocation
Debt99.9%
Cash & Equivalents0.1%
Fund Managers
KG
Kaustubh Gupta
Fund Manager
Key Information
0.02%
—
₹5,000
NIL8
Nil
Inception17 Jan 2012
AMCAditya Birla SL MF
Top Holdings
1Axis Bank Ltd.
2ICICI Bank Ltd.
3Yes Bank Ltd.
4Dena Bank
5Kotak Mahindra Bank Ltd.
6CBLO & Reverse Repo
Sector Allocation
Other100.0%
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+0.02%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.02%
NIL8
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