Aditya Birla Sun Life Fixed Term Plan - Series RP -1239 Days - Growth - Direct Plan
NAV · 18 Apr 2022₹13.11+0.05%
AUM₹724 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
Debt69.1%
Cash & Equivalents30.9%
Fund Managers
MS
Mohit Sharma
Fund Manager
Key Information
—
—
₹1,000
—
Nil
Inception27 Nov 2018
AMCAditya Birla SL MF
Top Holdings As of 31 Mar 2022 · disclosed on this fund's primary plan
1Clearing Corporation of India LimitedFinance
2HDB Financial Services Limited (05/04/2022) (ZCB) **Finance
3Bajaj Finance Limited (05/04/2022) (ZCB) **Finance
4Bharat Petroleum Corporation Limited (08/04/2022)Crude Oil
57.87% Larsen & Toubro Limited (18/04/2022)Infrastructure
67.90% National Bank For Agriculture and Rural Development (18/04/2022) **Bank
7Reverse RepoOthers
87.65% Grasim Industries Limited (15/04/2022) **Diversified
98.23% Housing & Urban Development Corporation Limited (13/04/2022) **Finance
10Net Receivables / (Payables)Others
Sector Allocation
Finance52.5%
Bank11.6%
Crude Oil11.6%
Infrastructure11.4%
Others7.7%
Diversified4.3%
G-Sec0.9%
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+0.05%
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