CLOSED
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 NB - 1099 Days - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 19 Dec 2018₹12.61+0.02%
AUM₹160 Cr
Expense Ratio0.03%
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-Sec0%–20%
MMI0%–20%
Asset Allocation
Debt36.3%
Cash & Equivalents63.7%
Fund Managers
KG
Kaustubh Gupta
Fund Manager
Key Information
0.03%
—
₹5,000
—
Nil
Inception17 Dec 2015
AMCAditya Birla SL MF
Top Holdings As of 30 Nov 2018
1Clearing Corporation of India LimitedFinance61.61%
28.05% Rural Electrification Corporation Limited (07/12/2018) **Finance11.27%
3IDFC Bank Limited (05/12/2018) ** #Bank9.38%
4Reliance Jio Infocomm Limited (12/12/2018) ** #Telecom9.37%
57.33% Housing Development Finance Corporation Limited (11/12/2018) **Finance3.13%
6Axis Bank Limited (05/12/2018) ** #Bank3.13%
7Net Receivables / (Payables)Others2.10%
Sector Allocation
Finance76.0%
Bank12.5%
Telecom9.4%
Others2.1%
On This Page
NAV growthAsset allocationTop holdings
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
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.03%
—
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