BBBaroda BNP ParibasRegular · Growth

Fortis Fixed Term Plan - Series 10 - Plan B - Regular - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 08 Apr 2009₹11.10+0.49%
AUM₹29 Cr
Expense Ratio0.70%
CAGR
Exit Load1%
Min SIP
Launched

Investment Objective

To achieve growth of apital through investments made in a basket of fixed income securities in line with the duration of the Scheme.

Asset Allocation
Other100.0%
Fund Managers
AS
Alok Singh
Fund Manager
Key Information
0.70%
₹25,000
1%
Nil
Inception
AMCBaroda BNP Paribas
Top Holdings
1Citifinancial Consumer Finance India Ltd.17.07%
2Axis Bank Ltd.16.98%
3Infrastructure Development Finance Company Ltd.16.96%
4Indian Corp Loan Sec Trust LXI15.01%
5Kotak Mahindra Prime Ltd.13.61%
6Century Enka Limited-CP6.82%
7G E Money Financial Services Ltd.6.12%
8Net Receivables / (Payables)5.17%
9Repo Instruments1.27%
10Fullerton India Credit Co. Ltd.-CP1.01%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.49%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.70%
1%
Nil
₹25,000
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