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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 MFDirect · Growth

Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Growth - Direct Plan

Interval Funds - QuarterlyDebt -Interval Funds - QuarterlyBenchmark: CRISIL Liquid Debt Index
NAV · 28 Dec 2017₹21.35+0.02%
AUM₹1 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP—
Launched2013

Investment Objective

The investment objective of the scheme is to seek to generate regular 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.

Asset Allocation
Cash & Equivalents100.0%
Fund Managers
MS
Mohit Sharma
Fund Manager
Key Information
—
—
₹5,000
Nil
Nil
Inception02 Jan 2013
AMCAditya Birla SL MF
Top Holdings
1Clearing Corporation of India LtdFinance98.82%
2Net Receivables / (Payables)Others1.18%
Sector Allocation
Finance98.8%
Others1.2%
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
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