Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Growth - Regular Plan

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  • (-0.01%)Nav, as on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

The Scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the tenure of the scheme.The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2024

  • Government of India (12/04/2026)

  • Government of India (08/04/2026)

  • State Government Securities (13/01/2026)

  • State Government Securities (24/02/2026)

  • State Government Securities (24/02/2026)

  • Net Receivables / (Payables)

  • State Government Securities (09/03/2026)

  • Clearing Corporation of India Limited

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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About Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)

Scheme Analysis

Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 16-Dec-2022 and currently has an AUM of ₹24.47 crore. Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) is benchmarked against CRISIL Medium Duration Debt Index as primary index.

The NAV of Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) ended down ₹0(-0.01%)yesterday to ₹11.5916.

Among its top 3 holdings the fund has exposure to Government of India (12/04/2026), and

The Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) is managed by Mohit Sharma .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111