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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 MFDirect · Growth

Aditya Birla Sun Life Fixed Term Plan - Series RJ -117 Days - Growth - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 12 Feb 2019₹10.25+0.02%
AUM₹113 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.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Asset Allocation
Debt56.7%
Cash & Equivalents43.3%
Fund Managers
MS
Mohit Sharma
Fund Manager
Key Information
—
—
₹1,000
—
Nil
Inception19 Oct 2018
AMCAditya Birla SL MF
Top Holdings As of 31 Jan 2019 · disclosed on this fund's primary plan
1Clearing Corporation of India LimitedFinance40.08%
2Housing Development Finance Corporation Limited (01/02/2019) ** #Finance11.96%
3Housing & Urban Development Corporation Limited (08/02/2019) ** #Finance11.94%
49.63% Rural Electrification Corporation Limited (05/02/2019) **Finance11.52%
57.85% Tata Capital Financial Services Limited (06/02/2019) **Finance11.51%
67.75% Sundaram BNP Paribas Home Finance Limited (08/02/2019) **Finance9.74%
7Net Receivables / (Payables)Others3.26%
Sector Allocation
Finance96.7%
Others3.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
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