Aditya Birla Sun Life Fixed Term Plan - Series IC - Regular Plan - Quarterly Dividend
NAV · 21 Sep 2016₹10.00-8.48%
AUM₹42 Crfrom this fund's primary plan
Expense Ratio0.16%
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 (excluding MMI)70%–100%
G-Sec0%–30%
MMI0%–30%
Asset Allocation
Debt77.4%
Cash & Equivalents22.6%
Fund Managers
KG
Kaustubh Gupta
Fund Manager
Key Information
0.16%
—
₹5,000
—
Nil
Inception20 Sep 2013
AMCAditya Birla SL MF
Top Holdings As of 31 Aug 2016 · disclosed on this fund's primary plan
1Sundaram BNP Paribas Home Finance Ltd (14/09/2016) (ZCB) **Finance
29.34% Nabha Power Ltd (05/09/2016) **Power
39.38% Rural Electrification Corporation Limited (06/09/2016) **Finance
4Clearing Corporation of India LtdFinance
59.55% Tata Capital Financial Services Ltd (21/09/2016) **Finance
612.42% IOT Utkal Energy Services Limited (20/09/2016) **Crude Oil
7Net Receivables / (Payables)Others
891 Days Tbill (MD 15/09/2016)G-Sec
99.41% Power Finance Corporation Limited (01/09/2016) **Finance
109.60% Talwandi Sabo Power Ltd (16/09/2016) **Power
Sector Allocation
Finance62.5%
Power17.4%
Crude Oil7.6%
Others7.2%
G-Sec5.3%
On This Page
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With
Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.
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-8.48%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.16%
—
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