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Income/Debt Oriented Schemes - Fixed Term Plan

Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days)

Regular Plan · Growth · Aditya Birla Sun Life Mutual Fund

52W Low ₹10.00 28 Oct 2026 52W High ₹10.02 4 Nov 2026
₹10.0182 NAV as of 4 Nov 2026 +0.03% day change
ISININF209KC1860
Scheme Code154860
StructureClose Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
Min. Investment₹1,000
Inception Date22 Oct 2026

Returns

Since Inception +8.30%

Annualised (CAGR) returns for periods over a year.

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Rank in Category

PeriodThis FundCategory Avg.Rank
1W +0.15% +0.17% 2 of 2
YTD +0.15% +2.08% 2 of 2
INCEPTION +8.30% — —

Ranked among: Income/Debt Oriented Schemes - Fixed Term Plan.

NAV History

Compare With Peers

Scheme 1Y3Y5YSince Inception
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)
Regular Plan · Growth
+5.06% +7.16% — +7.19%

More From Aditya Birla Sun Life AMC Limited

Scheme 1Y3Y5YSince Inception
Aditya Birla Sun Life Silver ETF
+26.41% +36.60% — +25.53%
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
+25.00% +35.44% — +24.57%
Aditya Birla Sun Life Gold ETF
+17.03% +31.14% +23.34% +11.72%
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
+16.81% +21.46% +15.26% +20.88%
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
+16.51% +31.04% +23.25% +10.51%
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
+15.78% +28.35% — +17.03%
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
+15.39% +20.75% +14.85% +13.15%
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
+13.94% — — +13.69%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
+13.60% +20.83% +12.07% +9.04%
Aditya Birla Sun Life Nifty Healthcare ETF
+13.45% +21.49% +14.72% +14.59%

About This Scheme

Investment 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 is no assurance that the investment objective of the Scheme will be achieved.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.

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