ABAditya Birla SL MFGrowth

Aditya Birla Sun Life Short Term Fixed Maturity Plan - Series 30 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 11 Jun 2012₹10.28+0.07%
AUM₹438 Cr
Expense Ratio0.14%
CAGR
Exit Load
Min SIP
Launched2012

Investment Objective

The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.

Fund Mandate

Government Securities0%–40%
Asset Allocation
Debt100.0%
Fund Managers
KG
Kaustubh Gupta
Fund Manager
Key Information
0.14%
₹5,000
Nil
Inception13 Mar 2012
AMCAditya Birla SL MF
Top Holdings
1Karur Vysya Bank Ltd.28.45%
2Punjab & Sind Bank22.77%
3ING Vysya Bank Ltd.15.94%
4IDBI Bank Ltd.15.71%
5UCO Bank11.39%
6Allahabad Bank5.69%
7CCIL0.05%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.14%
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