Aditya Birla Sun Life Fixed Term Plan - Series NK - 1196 Days - Dividend - Direct Plan
NAV · 28 May 2019₹10.00-22.75%
AUM₹155 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.
Fund Mandate
Debt Securities80%–100%
G-Sec0%–20%
MMI0%–20%
Asset Allocation
Debt33.2%
Cash & Equivalents66.8%
Fund Managers
KG
Kaustubh Gupta
Fund Manager
Key Information
0.05%
—
₹5,000
—
Nil
Inception18 Feb 2016
AMCAditya Birla SL MF
Top Holdings As of 30 Apr 2019 · disclosed on this fund's primary plan
1Clearing Corporation of India LimitedFinance
2Indian Bank (20/05/2019) ** #Bank
39.70% India Infradebt Limited (28/05/2019) **Finance
4Vedanta Limited (03/05/2019) ** #Non - Ferrous Metals
5Net Receivables / (Payables)Others
6Reliance Industries Limited (17/05/2019) ** #Crude Oil
7Vedanta Limited (22/05/2019) ** #Non - Ferrous Metals
8Bank of Baroda (14/05/2019) ** #Bank
9Indian Oil Corporation Limited (14/05/2019) #Crude Oil
108.40% Power Grid Corporation of India Limited (27/05/2019) **Power
Sector Allocation
Finance73.0%
Bank12.5%
Non - Ferrous Metals10.0%
Crude Oil2.2%
Others2.2%
Power0.1%
On This Page
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Build comparison Latest News
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Aditya Birla SL MF Latest News
Trailing Returns
PeriodReturns
1 Day-22.75%
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