Aditya Birla Sun Life Fixed Term Plan - Series TT - 153 Days - Regular Plan - Growth
NAV · 28 Dec 2022₹10.25+0.02%
AUM₹89 Cr
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
1National Bank For Agriculture and Rural Development (15/12/2022) **
2Canara Bank (08/12/2022) #
3HDFC Bank Limited (27/12/2022) ** #
4Small Industries Development Bank of India (16/12/2022) **
5Sikka Ports and Terminals Limited (20/12/2022) **
6Clearing Corporation of India Limited
7Tata Motors Finance Limited (21/12/2022) **
8Piramal Enterprises Limited (28/12/2022) **
9Hindustan Petroleum Corporation Limited (16/12/2022) **
106.80% Hindustan Petroleum Corporation Limited (15/12/2022)
Sector Allocation
Other100.0%
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