Aditya Birla Sun Life Fixed Term Plan - Series OD - 1145 Days - Growth - Direct Plan
NAV · 07 Apr 2020₹12.41+0.02%
AUM₹263 Crfrom this fund's primary plan
Expense Ratio0.07%
CAGR—
Exit Load—
Min SIP—
Launched2017
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 Securities including G-sec (excluding MMI)80%–100%
MMI0%–20%
Asset Allocation
Debt41.4%
Cash & Equivalents58.6%
Fund Managers
MS
Mohit Sharma
Fund Manager
Key Information
0.07%
—
₹5,000
—
Nil
Inception17 Feb 2017
AMCAditya Birla SL MF
Top Holdings As of 31 Mar 2020 · disclosed on this fund's primary plan
1Clearing Corporation of India LimitedFinance
2Bajaj Finance Limited (06/04/2020) (ZCB) **Finance
3National Bank For Agriculture and Rural Development (03/04/2020) **Bank
4Small Industries Development Bank of India (03/04/2020) **Bank
5ICICI Securities Limited (03/04/2020) **Finance
6Net Receivables / (Payables)Others
Sector Allocation
Finance75.6%
Bank23.7%
Others0.7%
On This Page
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 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+0.02%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.07%
—
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