Fortis Fixed Term Plan - Series 11 - Plan A - Regular - Growth
NAV · 08 Apr 2009₹11.04+0.28%
AUM₹202 Cr
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
Other100.0%
Fund Managers
AS
Alok Singh
Fund Manager
Key Information
1.22%
—
₹25,000
1%
Nil
Inception—
AMCBaroda BNP Paribas
Top Holdings
1Fullerton India Credit Co Ltd-CP
2RB Loan Trust Sr XIX A3 PTC
3Deutsche Postbank Home Finance Ltd
4Hindustan Construction Co. Ltd.-CP
5Sundaram Finance Ltd.
6Kotak Mahindra Prime Ltd.
7Cholamandalam DBS Finance Ltd.
8Net Receivables / (Payables)
9GE Money Financial Services Ltd.
10TRENT LTD
Sector Allocation
Other100.0%
On This Page
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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+0.28%
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