Get the latest NAV of Aditya Birla Sun Life Fixed Maturity Series UU 98 days Fund Direct Growth. 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.
₹10.00
NAV as on 06 May 2024
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Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | -- |
Benchmark | CRISIL Ultra Short Term Debt TR INR |
AUM | ₹0 Cr |
Inception Date | 7 May, 2024 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderately High risk |
Aditya Birla Sun Life Fixed Maturity Series UU 98 days Fund Direct Growth is a debt fund. This fund was started on 7 May, 2024. The fund is managed by Mohit Sharma. This fund is suitable to keep your money safe.
Aditya Birla Sun Life Fixed Maturity Series UU 98 days Fund Direct Growth has given a CAGR return of 0.00% since inception.
Aditya Birla Sun Life Fixed Maturity Series UU 98 days Fund Direct Growth has allocated its funds majorly in . Its top holdings are
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.
The Scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the tenure of the Scheme.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 0.00. Aditya Birla Sun Life Fixed Maturity Series UU 98 days Fund Direct Growth has no lock in period.
Fund Manager of Aditya Birla Sun Life Fixed Maturity Series UU 98 days Fund Direct Growth, since 7 May 2024