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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 · Growth

Aditya Birla Sun Life Fixed Term Plan - Series QA - 181 Days - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 26 Nov 2018₹10.38+0.07%
AUM₹114 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.

Asset Allocation
Debt83.6%
Cash & Equivalents16.4%
Fund Managers
MS
Mohit Sharma
Fund Manager
Key Information
—
—
₹1,000
—
Nil
Inception30 May 2018
AMCAditya Birla SL MF
Top Holdings
1Clearing Corporation of India Limited13.12%
2Kotak Mahindra Bank Limited (26/11/2018) ** #11.92%
311.95% Housing Development Finance Corporation Limited (26/11/2018) **11.39%
49.38% Rural Electrification Corporation Limited (06/11/2018) **11.37%
5LIC Housing Finance Limited (26/11/2018) (ZCB) **11.13%
6Axis Bank Limited (22/11/2018) ** #10.88%
7Reliance Jio Infocomm Limited (12/11/2018) ** #9.95%
87.95% Tata Motors Finance Limited (25/11/2018) **8.74%
9Barclays Invest & Loans India Limited (26/11/2018) **6.69%
10Net Receivables / (Payables)3.25%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.07%
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