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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ABAditya Birla SL MFDirect · Growth

Aditya Birla Sun Life Fixed Term Plan - Series JX - Growth - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 09 Apr 2018₹14.09+0.05%
AUM₹119 Crfrom this fund's primary plan
Expense Ratio0.02%
CAGR—
Exit Load—
Min SIP—
Launched2014

Investment Objective

The Scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on orbefore the duration of the Scheme.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Fund Mandate

Debt Securities (excluding MMI)80%–100%
G-Sec0%–20%
MMI0%–20%
Asset Allocation
Debt60.2%
Cash & Equivalents39.8%
Fund Managers
KG
Kaustubh Gupta
Fund Manager
Key Information
0.02%
—
₹5,000
—
Nil
Inception31 Jan 2014
AMCAditya Birla SL MF
Top Holdings As of 31 Mar 2018 · disclosed on this fund's primary plan
1Clearing Corporation of India LtdFinance34.76%
2Bajaj Finance Limited (09/04/2018) (ZCB) **Finance19.50%
39.88% Housing Development Finance Corporation Limited (09/04/2018) **Finance15.12%
4The South Indian Bank Limited (09/04/2018) ** #Bank9.98%
5IDFC Bank Limited (03/04/2018) ** #Bank7.77%
6Net Receivables / (Payables)Others5.02%
7Kotak Mahindra Bank Limited (09/04/2018) ** #Bank3.36%
8IDFC Bank Limited (05/04/2018) ** #Bank2.52%
9IDFC Bank Limited (09/04/2018) ** #Bank0.92%
107.95% Steel Authority of India Limited (09/04/2018) **Iron & Steel0.67%
Sector Allocation
Finance69.4%
Bank24.9%
Others5.0%
Iron & Steel0.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.02%
—
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