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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 MFRegular · Growth

Aditya Birla Sun Life Fixed Term Plan - Series TZ - 90 Days - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 08 Feb 2023₹10.17+0.02%
AUM₹106 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.The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Asset Allocation
Debt58.6%
Cash & Equivalents41.4%
Fund Managers
MS
Mohit Sharma
Fund Manager
Key Information
—
—
₹1,000
—
Nil
Inception11 Nov 2022
AMCAditya Birla SL MF
Top Holdings
1Clearing Corporation of India Limited40.37%
2National Bank For Agriculture and Rural Development (08/02/2023) #11.34%
3Godrej Agrovet Limited (07/02/2023) **9.45%
4Blue Star Limited (07/02/2023) **9.45%
5HDFC Securities Limited (07/02/2023) **9.45%
6Godrej Properties Limited (07/02/2023) **9.45%
7Piramal Enterprises Limited (07/02/2023) **9.45%
8Net Receivables / (Payables)1.05%
Sector Allocation
Other100.0%
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