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ABAditya Birla SL MFRegular · Growth

Aditya Birla Sun Life Fixed Term Plan - Series QO -1100 Days - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 23 Jul 2021₹12.25+0.04%
AUM₹99 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 scheme objectives will be achieved.

Fund Mandate

Debt Securities including G-sec (excluding MMI)80%–100%
MMI0%–20%
Asset Allocation
Debt98.5%
Cash & Equivalents1.5%
Fund Managers
MS
Mohit Sharma
Fund Manager
Key Information
—
—
₹1,000
—
Nil
Inception20 Jul 2018
AMCAditya Birla SL MF
Top Holdings
191 DAY T-BILL 22JUL2135.23%
291 DAYS T-BILL 15JUL202122.36%
391 DAYS T-BILL 08JUL2116.28%
48.39% National Bank For Agriculture and Rural Development (19/07/2021)11.62%
5Sundaram Finance Limited (21/07/2021) (ZCB) **8.05%
66.57% LIC Housing Finance Limited (13/07/2021) **2.73%
7Net Receivables / (Payables)1.28%
88.32% Reliance Industries Limited (08/07/2021) **1.01%
98.81% HDB Financial Services Limited (07/07/2021) **0.91%
108.70% Reliance Industries Limited (16/07/2021) **0.30%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
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