BBBaroda BNP ParibasRegular · Growth

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

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 05 Apr 2010₹10.79+0.06%
AUM₹71 Cr
Expense Ratio1.25%
CAGR
Exit LoadNil
Min SIP
Launched2009

Investment Objective

To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme.

Asset Allocation
Debt119.3%
Fund Managers
AS
Alok Singh
Fund Manager
Key Information
1.25%
₹5,000
Nil
Nil
Inception16 Mar 2009
AMCBaroda BNP Paribas
Top Holdings
1Global Trade Finance Ltd.28.23%
2Bajaj Auto Finance Ltd.21.89%
3Birla TMT Holdings Pvt Ltd.19.78%
4Edelweiss Securities Ltd.14.12%
5ECL Finance Limited14.12%
6State Bank Of Bikaner & Jaipur14.11%
7Vijaya Bank7.06%
8CBLOs/Repos 2.06%
Sector Allocation
Other121.4%
Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.25%
Nil
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