Aditya Birla Sun Life Fixed Term Series UF 180 days Fund Direct Growth

Aditya Birla Sun Life Fixed Term Series UF 180 days Fund Direct Growth

Debt

Aditya Birla Sun Life Mutual Fund

Fixed Maturity Ultrashort Bond

Get the latest NAV of Aditya Birla Sun Life Fixed Term Series UF 180 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.

₹10.37

NAV as on 29 Aug 2023

3.68%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (29-Aug-23)

Period
This Fund
Fixed Maturity Short-Term Bond Index
1 Month
0.58%
-
3 Months
1.74%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Aditya Birla Sun Life Fixed Term Series UF 180 days Fund
-
0Cr
0%
-
-
3.68%
Nippon India Interval Fund Quarterly Interval Fund Series II Direct Growth
-
31Cr
0.04%
6.94%
6.95%
6.96%

Aditya Birla Sun Life Fixed Term Series UF 180 days Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Aditya Birla Sun Life Fixed Term Series UF 180 days Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 100%

AAA
100%

Aditya Birla Sun Life Fixed Term Series UF 180 days Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 100%

Cash Equivalent
52.1%
Corporate
31.7%
Government
16.2%

Top 2 Sectors in May were Corporate, Government

May'25

Corporate

32%

Government

16%

Apr'25

Corporate

32%

Government

16%

Aditya Birla Sun Life Fixed Term Series UF 180 days Fund Direct Growth Overview

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 Date6 March, 2023
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About Aditya Birla Sun Life Fixed Term Series UF 180 days Fund

Aditya Birla Sun Life Fixed Term Series UF 180 days Fund Direct Growth is a debt fund. This fund was started on 6 March, 2023. The fund is managed by Mohit Sharma. This fund is suitable to keep your money safe.

Key Parameters

  1. Aditya Birla Sun Life Fixed Term Series UF 180 days Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

Returns

Aditya Birla Sun Life Fixed Term Series UF 180 days Fund Direct Growth has given a CAGR return of 3.68% since inception.

Holdings

Aditya Birla Sun Life Fixed Term Series UF 180 days Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are 182 DTB 24082023, Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited), Bank Of Baroda, Canara Bank, Fullerton India Credit Company Ltd

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 Term Series UF 180 days Fund Direct Growth

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 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 Term Series UF 180 days Fund Direct Growth has no lock in period.

Fund Manager

Mohit Sharma

Fund Manager of Aditya Birla Sun Life Fixed Term Series UF 180 days Fund Direct Growth, since 6 March 2023

Learn more about Aditya Birla Sun Life Mutual Fund

Frequently Asked Questions for Aditya Birla Sun Life Fixed Term Series UF 180 days Fund Direct Growth

How do I invest in Aditya Birla Sun Life Fixed Term Series UF 180 days Fund?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Fixed Term Series UF 180 days Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Fixed Term Series UF 180 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.

What is the current NAV of Aditya Birla Sun Life Fixed Term Series UF 180 days Fund?

The NAV of the fund today is ₹10.37. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Aditya Birla Sun Life Fixed Term Series UF 180 days Fund?

The fund managers are Mohit Sharma.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.00%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹0 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Fixed Term Series UF 180 days Fund?

The top 3 holdings of the fund are 182 DTB 24082023(16.22%), Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)(8.12%), Bank Of Baroda(8.12%)