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ABAditya Birla SL MFRegular · Growth

Aditya Birla Sun Life Fixed Term Plan - Series PH - 1143 Days - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 22 Apr 2021₹12.54+0.03%
AUM₹197 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
Debt76.4%
Cash & Equivalents23.6%
Fund Managers
MS
Mohit Sharma
Fund Manager
Key Information
—
—
₹1,000
—
Nil
Inception07 Mar 2018
AMCAditya Birla SL MF
Top Holdings
1Clearing Corporation of India Limited20.64%
2364 DAYS T-BILL 22APR2119.42%
3Bajaj Housing Finance Limited (06/04/2021) (ZCB) **12.02%
4NTPC Limited (22/04/2021) **10.28%
57.73% Housing & Urban Development Corporation Limited (15/04/2021) **7.62%
67.73% Power Finance Corporation Limited (05/04/2021) **4.57%
7Bajaj Finance Limited (15/04/2021) (ZCB) **4.50%
8HDB Financial Services Limited (06/04/2021) (ZCB) **3.87%
97.65% Small Industries Development Bank of India (15/04/2021) **3.56%
10Net Receivables / (Payables)2.98%
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