Aditya Birla Sun Life Fixed Term Plan - Series GA - Growth
NAV · 28 Apr 2014₹11.27+0.05%
AUM₹588 Cr
Expense Ratio1.12%
CAGR—
Exit LoadNil
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 Securities70%–100%
Government Securities0%–30%
MMI0%–30%
Asset Allocation
Debt80.3%
Cash & Equivalents19.7%
Fund Managers
KG
Kaustubh Gupta
Fund Manager
Key Information
1.12%
—
₹5,000
Nil
Nil
Inception27 Nov 2012
AMCAditya Birla SL MF
Top Holdings
1Clearing Corporation of India Ltd
2IDFC Ltd. (28/04/2014) (ZCB) **
3Export Import Bank of India (28/04/2014) ** #
4Canara Bank (07/04/2014) ** #
5Allahabad Bank (07/04/2014) ** #
6Allahabad Bank (03/04/2014) ** #
7Bank of Baroda (02/04/2014) ** #
8Oriental Bank of Commerce (04/04/2014) ** #
9Oriental Bank of Commerce (03/04/2014) ** #
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+0.05%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.12%
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