Aditya Birla Sun Life Fixed Term Plan - Series GI - Regular Plan - Growth
NAV · 28 Apr 2016₹13.15+0.02%
AUM₹410 Cr
Expense Ratio1.75%
CAGR—
Exit Load—
Min SIP—
Launched2013
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 Securities80%–100%
Government Securities0%–20%
MMI0%–20%
Asset Allocation
Debt91.3%
Cash & Equivalents8.7%
Fund Managers
KG
Kaustubh Gupta
Fund Manager
Key Information
1.75%
—
₹5,000
—
Nil
Inception30 Jan 2013
AMCAditya Birla SL MF
Top Holdings
1Tata Motors Finance Ltd (27/04/2016) ** #
2IDBI Bank Limited (04/04/2016) ** #
35.00% Forbes & Company Ltd (27/04/2016) **
4Oriental Bank of Commerce (28/04/2016) ** #
5Vodafone India Ltd (21/04/2016) ** #
6Clearing Corporation of India Ltd
7Punjab & Sind Bank (25/04/2016) ** #
8Net Receivables / (Payables)
9Oriental Bank of Commerce (04/04/2016) ** #
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+0.02%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.75%
—
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