Aditya Birla Sun Life Fixed Maturity Series UR 85 days Fund
Get the latest NAV of Aditya Birla Sun Life Fixed Maturity Series UR 85 days Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.17
NAV as on 13 Mar 2024
1.68%/per year
Since Inception
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Aditya Birla Sun Life Fixed Maturity Series UR 85 days Fund Performance vs. Fixed Maturity Short-Term Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-24)
The fund has underperformed the benchmark (Fixed Maturity Short-Term Bond Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Aditya Birla Sun Life Fixed Maturity Series UR 85 days Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Aditya Birla Sun Life Fixed Maturity Series UR 85 days Fund Asset Allocation
See fund asset allocation details as on (14-Jun-26)
Fund Distribution
as on (14-Jun-26)
Aditya Birla Sun Life Fixed Maturity Series UR 85 days Fund Sector Allocation
See fund sector allocation details as on (14-Jun-26)
Sector Allocation
Top 2 Sectors in May were Corporate, Government
Corporate
37%
Government
32%
Corporate
37%
Government
32%
Aditya Birla Sun Life Fixed Maturity Series UR 85 days Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | -- |
Benchmark | CRISIL Liquid Debt TR INR |
| AUM | ₹105 Cr |
| Inception Date | 21 December, 2023 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Low to Moderate Risk |
About Aditya Birla Sun Life Fixed Maturity Series UR 85 days Fund
Aditya Birla Sun Life Fixed Maturity Series UR 85 days Fund is a debt fund. This fund was started on 21 December, 2023. The fund is managed by Mohit Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life Fixed Maturity Series UR 85 days Fund has ₹105 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
- The fund has an expense ratio 0.
Returns
Aditya Birla Sun Life Fixed Maturity Series UR 85 days Fund has given a CAGR return of 1.68% since inception.
Holdings
Aditya Birla Sun Life Fixed Maturity Series UR 85 days Fund has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are Rural Electrification Corporation Limited, Canara Bank, Axis Bank Limited, HDFC Bank Limited, National Bank For Agriculture And Rural Development
Taxation
As it is a fixed maturity ultrashort bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Aditya Birla Sun Life Fixed Maturity Series UR 85 days Fund
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 0.00. Aditya Birla Sun Life Fixed Maturity Series UR 85 days Fund has no lock in period.
Fund Manager
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Fixed Maturity Series UR 85 days Fund, since 21 December 2023
- AUM of the fund stands at 105 Cr as of May'26
- AUM has remained same between May'26 and Apr'26
Frequently Asked Questions for Aditya Birla Sun Life Fixed Maturity Series UR 85 days Fund
How do I invest in Aditya Birla Sun Life Fixed Maturity Series UR 85 days Fund?
- Download the INDmoney app.
- Search for ‘Aditya Birla Sun Life Fixed Maturity Series UR 85 days Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.