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ABAditya Birla SL MFRegular · Growth

Aditya Birla Sun Life Fixed Term Plan - Series PD - 1177 Days - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 29 Apr 2021₹12.60+0.03%
AUM₹509 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2018

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
Debt83.2%
Cash & Equivalents16.8%
Fund Managers
MS
Mohit Sharma
Fund Manager
Key Information
—
—
₹1,000
—
Nil
Inception08 Feb 2018
AMCAditya Birla SL MF
Top Holdings
191 DAYS T-BILL 22APR202122.22%
2Clearing Corporation of India Limited11.44%
3Bharat Petroleum Corporation Limited (08/04/2021)9.81%
4Hindustan Petroleum Corporation Limited (22/04/2021) **9.80%
58.1437% Sundaram Finance Limited (16/04/2021) **9.45%
67.73% Power Finance Corporation Limited (05/04/2021) **9.43%
77.73% Housing & Urban Development Corporation Limited (15/04/2021) **7.87%
8Net Receivables / (Payables)5.37%
9Government of India (11/04/2021)5.35%
10Bank of Baroda (16/04/2021) ** #3.20%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
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