Aditya Birla Sun Life Fixed Term Plan - Series TT - 153 Days - Growth - Direct Plan
NAV · 28 Dec 2022₹10.25+0.02%
AUM₹89 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2022
Investment Objective
The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the tenure of the scheme.
Asset Allocation
Debt89.5%
Cash & Equivalents10.5%
Fund Managers
MS
Mohit Sharma
Fund Manager
Key Information
—
—
₹1,000
—
Nil
Inception29 Jul 2022
AMCAditya Birla SL MF
Top Holdings As of 30 Nov 2022 · disclosed on this fund's primary plan
1National Bank For Agriculture and Rural Development (15/12/2022) **Bank
2Canara Bank (08/12/2022) #Bank
3HDFC Bank Limited (27/12/2022) ** #Bank
4Small Industries Development Bank of India (16/12/2022) **Bank
5Sikka Ports and Terminals Limited (20/12/2022) **Logistics
6Clearing Corporation of India LimitedFinance
7Tata Motors Finance Limited (21/12/2022) **Finance
8Piramal Enterprises Limited (28/12/2022) **Finance
9Hindustan Petroleum Corporation Limited (16/12/2022) **Crude Oil
106.80% Hindustan Petroleum Corporation Limited (15/12/2022)Crude Oil
Sector Allocation
Bank46.5%
Finance28.4%
Logistics11.2%
Crude Oil9.6%
Telecom3.8%
Others0.5%
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+0.02%
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