ABAditya Birla SL MFGrowth

Aditya Birla Sun Life Short Term Fixed Maturity Plan - Series 4 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 07 Apr 2011₹10.22+0.01%
AUM₹532 Cr
Expense Ratio
CAGR
Exit LoadNil
Min SIP
Launched2011

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.

Asset Allocation
Debt90.2%
Cash & Equivalents0.4%
Other9.4%
Fund Managers
KG
Kaustubh Gupta
Fund Manager
Key Information
₹5,000
Nil
Nil
Inception07 Jan 2011
AMCAditya Birla SL MF
Top Holdings
1Bank of MaharashtraBank30.21%
2ICICI Bank Ltd.Bank28.16%
3ING Vysya Bank Ltd.Bank9.40%
4Kotak Mahindra Bank Ltd.Bank9.38%
5Yes Bank Ltd.Bank9.38%
6Punjab National BankBank9.38%
7IDBI Bank Ltd.Bank3.38%
8Cash and Net Current Assets Others0.40%
9Punjab and Sind BankBank0.30%
Sector Allocation
Bank99.6%
Others0.4%
Trailing Returns
PeriodReturns
1 Day+0.01%
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