GMP IPO Watch
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)
Regular plan · IDCW · Aditya Birla Sun Life Mutual Fund
Returns
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.73% | +3.12% | -19.21% | 100% | 40% |
| 6M | +3.49% | +4.22% | -18.08% | 100% | 41% |
| 1Y | +7.35% | +8.40% | -15.54% | 100% | 43% |
| 2Y | +7.36% | +7.75% | -4.44% | 100% | 43% |
| 3Y | +7.06% | +7.37% | -0.90% | 99% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Mar 2026
Asset Allocation
- Equity0.00%
- Debt84.77%
- Cash0.00%
- Other15.23%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Mar 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Government of India (12/04/2026) | Debt | 78.02% | -0.35% |
| Clearing Corporation of India Limited | Others | 11.38% | — |
| Government of India (08/04/2026) | Debt | 6.63% | -0.04% |
| Net Receivables / (Payables) | Net Current Assets | 3.85% | — |
| Government of India (17/04/2026) | Debt | 0.12% | +0.00% |
Sector Allocation · Mar 2026
Other funds in Income
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) | Direct plan · Growth | ₹10.1879 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) | Direct plan · Growth | ₹10.1718 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) | Direct plan · Growth | ₹10.2094 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) | Direct plan · Growth | ₹13.5721 |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) | Direct plan · Growth | ₹13.6352 |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) | Direct plan · Growth | ₹13.3873 |
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 can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Debt Securities including Government Securities and State Development Loans (SDLs) (excluding Money Market Instruments) - 70-100% - Low to Moderate Money Market instruments - 0-30% - Low to Moderate
Exit Load
NIL
Fund Managers
Mohit Sharma
Primary
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.