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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 · IDCW

Aditya Birla Sun Life Fixed Term Plan - Series OX - 1234 Days - Regular Plan - IDCW

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 29 Apr 2021₹10.00-20.62%
AUM₹127 Crfrom this fund's primary plan
Expense Ratio—
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.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Fund Mandate

Debt Securities including G-sec (excluding MMI)80%–100%
MMI0%–20%
Asset Allocation
Debt98.3%
Cash & Equivalents1.7%
Fund Managers
MS
Mohit Sharma
Fund Manager
Key Information
—
—
₹1,000
—
Nil
Inception19 Dec 2017
AMCAditya Birla SL MF
Top Holdings As of 31 Mar 2021 · disclosed on this fund's primary plan
1364 DAYS T-BILL 22APR21G-Sec36.89%
2Government of India (11/04/2021)G-Sec20.48%
38.05% Power Finance Corporation Limited (27/04/2021) **Finance11.83%
4Axis Finance Limited (07/04/2021) (ZCB) **Finance10.07%
5Kotak Mahindra Prime Limited (26/04/2021) (ZCB) **Finance9.88%
6Reliance Industries Limited (22/04/2021) **Crude Oil4.94%
7Export Import Bank of India (22/04/2021) ** #Bank2.35%
8Bank of Baroda (26/04/2021) ** #Bank1.80%
9Net Receivables / (Payables)Others1.66%
10Clearing Corporation of India LimitedFinance0.08%
Sector Allocation
G-Sec57.4%
Finance31.9%
Crude Oil4.9%
Bank4.2%
Others1.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-20.62%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
—
₹1,000
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