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ABAditya Birla SL MFDirect · Growth

Aditya Birla Sun Life Fixed Term Plan - Series NI - 1163 Days - Growth - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 18 Apr 2019₹12.86+0.08%
AUM₹159 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
Debt51.2%
Cash & Equivalents48.8%
Fund Managers
KG
Kaustubh Gupta
Fund Manager
Key Information
0.05%
—
₹5,000
—
Nil
Inception11 Feb 2016
AMCAditya Birla SL MF
Top Holdings As of 31 Mar 2019 · disclosed on this fund's primary plan
1Clearing Corporation of India LimitedFinance46.64%
2Power Finance Corporation Limited (15/04/2019) #Finance11.90%
37.73% Sundaram Finance Limited (12/04/2019) **Finance11.11%
4Canara Bank (08/04/2019) ** #Bank9.41%
5Indian Oil Corporation Limited (15/04/2019) ** #Crude Oil9.40%
6Talwandi Sabo Power Limited (18/04/2019) ** #Power9.39%
7Net Receivables / (Payables)Others2.15%
Sector Allocation
Finance69.7%
Bank9.4%
Crude Oil9.4%
Power9.4%
Others2.1%
On This Page
NAV growthAsset allocationTop holdings
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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