Fortis Fixed Term Plan - Series 11 - Plan A - Regular - Calendar Quarterly Dividend
NAV · 08 Apr 2009₹10.05+0.06%
AUM₹202 Crfrom this fund's primary plan
Expense Ratio1.22%
CAGR—
Exit Load1%
Min SIP—
Launched—
Investment Objective
To achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme.
Asset Allocation
Debt97.8%
Cash & Equivalents2.2%
Fund Managers
AS
Alok Singh
Fund Manager
Key Information
1.22%
—
₹25,000
1%
Nil
Inception—
AMCBaroda BNP Paribas
Top Holdings As of 31 Mar 2009 · disclosed on this fund's primary plan
1Fullerton India Credit Co Ltd-CPFinance
2RB Loan Trust Sr XIX A3 PTCOthers
3Deutsche Postbank Home Finance LtdFinance
4Hindustan Construction Co. Ltd.-CPInfrastructure
5Sundaram Finance Ltd.Finance
6Kotak Mahindra Prime Ltd.Finance
7Cholamandalam DBS Finance Ltd.Finance
8Net Receivables / (Payables)Others
9GE Money Financial Services Ltd.Finance
10TRENT LTDRetailing
Sector Allocation
Finance65.6%
Others20.6%
Infrastructure12.2%
Retailing1.1%
Miscellaneous0.4%
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Build comparison Latest News
11 Sep 2026Baroda BNP Paribas Asset Management India announces change in Risk -o-meter of schemes08 Sep 2026Baroda BNP Paribas AMC announces change in address of OPAT08 Sep 2026Baroda BNP Paribas AMC announces change in BER01 Sep 2026Baroda BNP Paribas AMC announces resumption of subscription of units of Aqua Fund of Fund28 Aug 2026Bank of India MF introduces Value Fund The NFO opens for subscription on August 28, 2026 and closes on September 11, 202620 Aug 2026Baroda BNP Paribas Asset Management India announces suspension of sale of units10 Aug 2026Baroda BNP Paribas AMC announces change in Risk-o-meter of schemes07 Aug 2026Baroda BNP Paribas MF announces IDCW under Arbitrage Fund
Baroda BNP Paribas Latest News
Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.22%
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