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ABAditya Birla SL MFGrowth

Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Growth

Interval Funds - YearlyDebt -Interval Funds - YearlyBenchmark: CRISIL Short Term Bond Index
NAV · 13 Nov 2017₹14.39+0.04%
AUM₹19 Cr
Expense Ratio0.05%
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

The investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of debt & money market securities maturing on or before the term of the scheme.

Fund Mandate

Debt Securities & MMI60%–100%
Asset Allocation
Debt99.4%
Cash & Equivalents0.6%
Fund Managers
KG
Kaustubh Gupta
Fund Manager
Key Information
0.05%
—
₹5,000
—
Nil
Inception22 Mar 2013
AMCAditya Birla SL MF
Top Holdings As of 31 Oct 2017
1323 Days Tbill (MD 13/03/2018)G-Sec98.08%
2182 Days Tbill (MD 14/12/2017)G-Sec1.29%
3Clearing Corporation of India LtdFinance0.47%
4Net Receivables / (Payables)Others0.16%
Sector Allocation
G-Sec99.4%
Finance0.5%
Others0.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.05%
—
Nil
—
₹5,000
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