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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BBBaroda BNP ParibasRegular · Growth

Fortis Fixed Term Plan - Series 14 - Plan B - Regular - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 14 Dec 2009₹10.98+0.20%
AUM₹6 Cr
Expense Ratio1.20%
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.However, there can be no assurance that the investment objectives of the Scheme launched hereunder will be realized. The Scheme launched hereunder does not guarantee/indicate any returns.

Asset Allocation
Debt25.4%
Cash & Equivalents74.6%
Fund Managers
AS
Alok Singh
Fund Manager
Key Information
1.20%
—
₹5,000
2% on or before maturity
Nil
Inception—
AMCBaroda BNP Paribas
Top Holdings
1Repo Transaction74.39%
2Allahabad Bank 25.38%
3Net Receivables/Payables0.23%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.20%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.20%
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