Fortis Fixed Term Plan - Series 13 - Plan A - Regular - Growth
NAV · 07 Sep 2009₹11.21+0.02%
AUM₹134 Cr
Expense Ratio1.15%
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
Other100.0%
Fund Managers
AS
Alok Singh
Fund Manager
Key Information
1.15%
—
₹5,000
2% on or before maturity
Nil
Inception—
AMCBaroda BNP Paribas
Top Holdings
1Receivable Sec Trust Sr IX
2Sundaram Finance Ltd.
3Indian Corp Loan Sec Trust 08 Sr 20
4TRENT LTD
5Fullerton India Credit Co Ltd-CP
6UCO Bank-CD
7Kotak Mahindra Prime Ltd.-CP
8Reliance Capital Ltd.
9Shriram Transport Finance Co. Ltd.
10Indian Corp Loan Sec Trust LXI
Sector Allocation
Other100.0%
On This Page
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Build comparison Latest News
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Baroda BNP Paribas Latest News
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.15%
2% on or before maturity
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