Fortis Fixed Term Plan - Series 12 - Plan A - Institutional - Dividend on Maturity
NAV · 02 Sep 2009₹10.00-10.98%
AUM₹257 Crfrom this fund's primary plan
Expense Ratio0.60%
CAGR—
Exit Load2% on or before maturity
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
Debt98.9%
Cash & Equivalents1.1%
Fund Managers
AS
Alok Singh
Fund Manager
Key Information
0.60%
—
₹25,00,000
2% on or before maturity
Nil
Inception—
AMCBaroda BNP Paribas
Top Holdings
1RBL Loan Trust Sr 25Others
2Indian Corp Loan Sec Trust 08 Sr 20Others
3India Infoline Investment Serv Ltd-CPFinance
4Indian Corp Loan Trust 08 Sec Sr 24Others
5Credit Asset Trust Series LIIIOthers
6Receivable Sec Trust Sr IXOthers
7Deutsche Postbank Home Finance LtdFinance
8Shriram Transport Finance Co. Ltd.Finance
9Canara Bank-CDBank
10Sundaram Finance Ltd.Finance
Sector Allocation
Others69.4%
Finance27.0%
Bank3.6%
Miscellaneous0.1%
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-10.98%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.60%
2% on or before maturity
Nil
—
₹25,00,000
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