Aditya Birla Sun Life Fixed Term Plan - Series RH -1281 Days - Quarterly IDCW - Direct Plan
NAV · 18 Apr 2022₹10.00-7.01%
AUM₹126 Crfrom this fund's primary plan
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.
Fund Mandate
Debt Securities including G-Sec (excluding MMI)80%–100%
MMI0%–20%
Asset Allocation
Debt88.4%
Cash & Equivalents11.6%
Fund Managers
MS
Mohit Sharma
Fund Manager
Key Information
—
—
₹1,000
—
Nil
Inception16 Oct 2018
AMCAditya Birla SL MF
Top Holdings As of 31 Mar 2022 · disclosed on this fund's primary plan
1Bharat Petroleum Corporation Limited (08/04/2022)Crude Oil
28.23% Housing & Urban Development Corporation Limited (13/04/2022) **Finance
3Bajaj Finance Limited (05/04/2022) (ZCB) **Finance
47.90% National Bank For Agriculture and Rural Development (18/04/2022) **Bank
5Bank of Baroda (11/04/2022) #Bank
6Bajaj Housing Finance Limited (05/04/2022) (ZCB) **Finance
77.87% Larsen & Toubro Limited (18/04/2022)Infrastructure
8Clearing Corporation of India LimitedFinance
9Small Industries Development Bank of India (13/04/2022) **Bank
10Government of India (13/04/2022)G-Sec
Sector Allocation
Finance39.7%
Bank28.7%
Crude Oil11.1%
Infrastructure9.9%
G-Sec6.4%
Others3.6%
Diversified0.6%
On This Page
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Build comparison Latest News
10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Gilt Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Medium Term Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Banking & PSU Debt Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in CRISIL IBX Gilt Apr 2029 Index Fund10 Sep 2026Aditya Birla SL AMC changes risk-o-meter of schemes10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Medium to Long Term Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Short Term Fund01 Sep 2026Aditya Birla SL AMC announces change in address of existing CAMS OPAT in Odisha
Aditya Birla SL MF Latest News
Trailing Returns
PeriodReturns
1 Day-7.01%
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