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ABAditya Birla SL MFDirect · IDCW

Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - IDCW - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 11 Apr 2022₹10.00-21.42%
AUM₹59 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2019

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.

Fund Mandate

Debt Securities including G-Sec (excluding MMI)80%–100%
MMI0%–20%
Asset Allocation
Debt60.2%
Cash & Equivalents39.8%
Fund Managers
MS
Mohit Sharma
Fund Manager
Key Information
—
—
₹1,000
—
Nil
Inception18 Jan 2019
AMCAditya Birla SL MF
Top Holdings As of 31 Mar 2022 · disclosed on this fund's primary plan
1Clearing Corporation of India LimitedFinance26.07%
2Reverse RepoOthers13.11%
3HDB Financial Services Limited (05/04/2022) (ZCB) **Finance12.23%
4Bajaj Finance Limited (05/04/2022) (ZCB) **Finance11.79%
5Bharat Petroleum Corporation Limited (08/04/2022)Crude Oil10.13%
68.40% Housing & Urban Development Corporation Limited (11/04/2022) **Finance9.30%
7Indian Oil Corporation Limited (04/04/2022)Crude Oil8.44%
8Bajaj Housing Finance Limited (05/04/2022) (ZCB) **Finance8.29%
9Net Receivables / (Payables)Others0.64%
Sector Allocation
Finance67.7%
Crude Oil18.6%
Others13.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-21.42%
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