Aditya Birla Sun Life Fixed Term Plan - Series EL - Growth
NAV · 27 Aug 2013₹11.39+0.02%
AUM₹31 Cr
Expense Ratio0.55%
CAGR—
Exit Load—
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
Debt70%–100%
Government Securities0%–30%
MMI0%–30%
Asset Allocation
Debt95.9%
Cash & Equivalents4.2%
Fund Managers
KG
Kaustubh Gupta
Fund Manager
Key Information
0.55%
—
₹5,000
—
Nil
Inception29 Feb 2012
AMCAditya Birla SL MF
Top Holdings
1Bajaj Finance Ltd (27/08/2013) (ZCB) **Finance
2Cholamandalam Investment and Finance Company Ltd (13/08/2013) (ZCB) **Finance
3Tata Motors Finance Ltd (27/08/2013) (ZCB) **Finance
49.62% LIC Housing Finance Ltd (10/08/2013) ** #Finance
59.81% ICICI Home Finance Company Ltd (16/08/2013) **Finance
6Oriental Bank of Commerce (07/08/2013) ** #Bank
7Net Receivables / (Payables)Others
8Clearing Corporation of India LtdFinance
Sector Allocation
Finance93.7%
Bank3.2%
Others3.1%
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+0.02%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.55%
—
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