Aditya Birla Sun Life Fixed Term Plan - Series N - Growth
NAV · 25 Jul 2008₹11.27+0.03%
AUM₹25 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched—
Investment Objective
To generate current income by investing in a portfolio of fixed securities maturing normally in line with the duration of the scheme.
Asset Allocation
Debt95.4%
Cash & Equivalents4.6%
Fund Managers
SM
Satyabrata Mohanty
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception—
AMCAditya Birla SL MF
Top Holdings
1Birla Home FinanceFinance
2Mahindra & Mahindra Financial ServicesFinance
3Citicorp FinanceFinance
4Hindalco Industries LtdNon - Ferrous Metals
5Citifinancial Consumer Finance India Ltd.Finance
6Cholamandalam Investment & Finance Company LtdFinance
7Indian Railway Finance Corporation LtdFinance
8CashOthers
9ICICI BANK LTD.Bank
10ICICI BANK LTD.Bank
Sector Allocation
Finance79.0%
Non - Ferrous Metals15.6%
Others3.0%
Bank2.4%
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+0.03%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
—
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