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Union Fixed Maturity Plan - Series 13 (1114 Days)
Regular plan · IDCW · Union Mutual Fund
Returns
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
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Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.61% | +2.40% | -17.04% | 100% | 40% |
| 6M | +3.33% | +4.10% | -15.96% | 100% | 41% |
| 1Y | +7.05% | +8.08% | -13.39% | 100% | 43% |
| 2Y | +7.04% | +7.41% | -3.42% | 100% | 43% |
| 3Y | +5.88% | +6.75% | -0.23% | 89% | 37% |
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 · Apr 2026
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Holdings · Apr 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Money Market | 99.38% | — |
| Net Receivable / Payable | Net Current Assets | 0.62% | — |
Sector Allocation · Apr 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 Investment Objective of the Scheme is to provide income to the investors through investments in a portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity of the Scheme. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Debt Instruments^: 70% to 100% i Money Market Instruments^: 0% to 30% ^The Scheme shall invest only in such securities which mature on or before the maturity of the Scheme. Please refer the Scheme Information Document for complete details.
Exit Load
Nil
Fund Managers
FM 1 Mr. Devesh Thacker, FM 2 Mr. Anindya Sarkar
FM 1 Co-manage, FM 2 Co-manage
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.