Aditya Birla Sun Life Fixed Maturity Series UR 85 days Fund Direct Growth

Aditya Birla Sun Life Fixed Maturity Series UR 85 days Fund Direct Growth

Debt

Direct

Fixed Maturity Ultrashort Bond

NAV as on 13-03-2024

₹ 10.17

Inception Returns

1.7%

/yr

About Aditya Birla Sun Life Fixed Maturity Series UR 85 days Fund Direct Growth

Aditya Birla Sun Life Fixed Maturity Series UR 85 days Fund Direct Growth is a debt fund. This fund was started on 21 December, 2023. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. Aditya Birla Sun Life Fixed Maturity Series UR 85 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 Maturity Series UR 85 days Fund Direct Growth has given a CAGR return of 1.68% since inception.

Holdings

Aditya Birla Sun Life Fixed Maturity Series UR 85 days Fund Direct Growth 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:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Aditya Birla Sun Life Fixed Maturity Series UR 85 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. 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 Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

Aditya Birla Sun Life Fixed Maturity Series UR 85 days Fund Direct Growth Overview

Expense ratio--
Benchmark
CRISIL Liquid Fund TR INR
AUM₹0 Cr
Inception Date21 December, 2023
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling 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

Trailing Returns

as on (13-Mar-24)

Period
Aditya Birla Sun Life Fixed Maturity Series UR 85 days Fund Direct Growth
Fixed Maturity Short-Term Bond Index
1M
0.6%
-

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

Sep'24

Aug'24

Jul'24

Corporate
37.1%
Government
32.3%
Cash Equivalent
30.6%
All changes are between Oct'69 and Dec'69

Top 2 Sectors in September were Corporate, Government

Sep'24
Corporate
37%
Government
32%
Aug'24
Corporate
37%
Government
32%
  • Debt & Cash

Holdings
Weight%
1M Change
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
11.43%
0%
Canara Bank
Canara Bank
11.42%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
11.41%
0%
Axis Bank Limited
Axis Bank Limited
11.41%
0%
HDFC Bank Limited
HDFC Bank Limited
11.41%
0%
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Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹3.79L Cr
as on 30-Sep-2024
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com

Aditya Birla Sun Life Fixed Maturity Series UR 85 days Fund Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered returns of 1.68% since inception (21st December 2023)

Frequently Asked Questions for Aditya Birla Sun Life Fixed Maturity Series UR 85 days Fund Direct Growth

The current NAV of Aditya Birla Sun Life Fixed Maturity Series UR 85 days Fund Direct Growth is ₹10.17 as on 13-Mar-2024.
Existing (Absolute + CAGR) as on 13-Mar-2024.
Aditya Birla Sun Life Fixed Maturity Series UR 85 days Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.57%
0.57%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
Rural Electrification Corporation Limited(11.43%), Canara Bank(11.42%), Axis Bank Limited(11.41%), HDFC Bank Limited(11.41%), National Bank For Agriculture And Rural Development(11.41%) as on October 2024
Corporate(37.1%), Government(32.35%), Cash Equivalent(30.56%) as on October 2024
AAA
100
The Exit load of Aditya Birla Sun Life Fixed Maturity Series UR 85 days Fund Direct Growth is 0%