BBBaroda BNP Paribas

Fortis Flexible Short Term Plan - Series D-Quarterly Comp Redemption

Interval Funds - QuarterlyDebt -Interval Funds - QuarterlyBenchmark: CRISIL Liquid Debt Index
NAV · 10 Dec 2008₹10.00-2.85%
AUM₹3 Crfrom this fund's primary plan
Expense Ratio0.30%
CAGR
Exit Load1% except the interval periods
Min SIP
Launched

Investment Objective

To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval.

Fund Managers
AS
Alok Singh
Fund Manager
Key Information
0.30%
₹1,00,000
1% except the interval periods
Nil
Inception
AMCBaroda BNP Paribas
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day-2.85%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.30%
1% except the interval periods
Nil
₹1,00,000
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