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 MFDirect · Growth

Aditya Birla Sun Life Fixed Term Plan - Series NH - 1168 Days - Growth - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 18 Apr 2019₹12.86+0.08%
AUM₹134 Crfrom this fund's primary plan
Expense Ratio0.05%
CAGR—
Exit Load—
Min SIP—
Launched2016

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
Debt67.2%
Cash & Equivalents32.8%
Fund Managers
KG
Kaustubh Gupta
Fund Manager
Key Information
0.05%
—
₹5,000
—
Nil
Inception05 Feb 2016
AMCAditya Birla SL MF
Top Holdings As of 31 Mar 2019 · disclosed on this fund's primary plan
1Clearing Corporation of India LimitedFinance31.13%
2Power Finance Corporation Limited (15/04/2019) #Finance11.94%
3Canara Bank (08/04/2019) ** #Bank11.58%
4Indian Oil Corporation Limited (15/04/2019) ** #Crude Oil11.19%
57.73% Sundaram Finance Limited (12/04/2019) **Finance11.15%
6IndusInd Bank Limited (05/04/2019) #Bank9.72%
7Punjab National Bank (09/04/2019) ** #Bank4.11%
8Housing Development Finance Corporation Limited (04/04/2019) ** #Finance3.74%
9Axis Bank Limited (15/04/2019) ** #Bank3.73%
10Net Receivables / (Payables)Others1.71%
Sector Allocation
Finance58.0%
Bank29.1%
Crude Oil11.2%
Others1.7%
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+0.08%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.05%
—
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