Aditya Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Dividend
NAV · 24 Feb 2014₹10.83-0.85%
AUM₹124 Crfrom this fund's primary plan
Expense Ratio0.09%
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 Securities & MMI60%–100%
Government Securities0%–40%
Asset Allocation
Debt99.2%
Cash & Equivalents0.8%
Fund Managers
KG
Kaustubh Gupta
Fund Manager
Key Information
0.09%
—
₹5,000
—
Nil
Inception21 Feb 2013
AMCAditya Birla SL MF
Top Holdings As of 31 Jan 2014 · disclosed on this fund's primary plan
1ICICI Bank Ltd (24/02/2014) ** #Bank
2Axis Bank Ltd (24/02/2014) ** #Bank
3IDBI Bank Ltd (24/02/2014) ** #Bank
4Yes Bank Ltd (24/02/2014) ** #Bank
5Clearing Corporation of India LtdFinance
6IDBI Bank Ltd (17/02/2014) ** #Bank
Sector Allocation
Bank99.2%
Finance0.8%
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-0.85%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.09%
—
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