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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 KB - Growth - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 12 Feb 2015₹10.97+0.02%
AUM₹48 Crfrom this fund's primary plan
Expense Ratio0.23%
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 or before 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)70%–100%
G-Sec0%–30%
MMI0%–30%
Asset Allocation
Debt98.3%
Cash & Equivalents1.7%
Fund Managers
KG
Kaustubh Gupta
Fund Manager
Key Information
0.23%
—
₹5,000
—
Nil
Inception11 Feb 2014
AMCAditya Birla SL MF
Top Holdings As of 31 Jan 2015 · disclosed on this fund's primary plan
1Canara Bank (12/02/2015) ** #Bank29.33%
2Yes Bank Ltd (12/02/2015) ** #Bank29.33%
3Corporation Bank (09/02/2015) ** #Bank23.27%
49.68% Housing Development Finance Corporation Ltd (09/02/2015) **Finance10.50%
5Tata Capital Financial Services Ltd (09/02/2015) (ZCB) **Finance2.77%
610.78% HDB Financial Services Ltd (09/02/2015) **Finance2.10%
7Net Receivables / (Payables)Others1.66%
8Tata Motors Finance Ltd (09/02/2015) (ZCB) **Finance1.05%
Sector Allocation
Bank81.9%
Finance16.4%
Others1.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.23%
—
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