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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 MFRegular · Growth

Aditya Birla Sun Life Fixed Term Plan - Series MY - 1107 Days - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 25 Oct 2018₹12.59+0.02%
AUM₹452 Cr
Expense Ratio0.15%
CAGR—
Exit Load—
Min SIP—
Launched2015

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)80%–100%
G-Secs0%–20%
MMI0%–20%
Asset Allocation
Debt93.7%
Cash & Equivalents6.3%
Fund Managers
KG
Kaustubh Gupta
Fund Manager
Key Information
0.15%
—
₹5,000
—
Nil
Inception15 Oct 2015
AMCAditya Birla SL MF
Top Holdings
19.33% Export Import Bank of India (24/10/2018) **11.45%
2LIC Housing Finance Limited (24/10/2018) #11.01%
38.25% Housing Development Finance Corporation Limited (23/10/2018) **10.84%
4Reliance Industries Limited (09/10/2018) #9.94%
5KEC International Limited (12/10/2018) ** #9.72%
69.24% Rural Electrification Corporation Limited (17/10/2018) **9.52%
7The South Indian Bank Limited (17/10/2018) ** #8.38%
8Kotak Mahindra Prime Limited (17/10/2018) ** #6.38%
9Adani Transmission Limited (22/10/2018) ** #4.95%
10Adani Transmission Limited (19/10/2018) ** #4.41%
Sector Allocation
Other100.0%
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
0.15%
—
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