Aditya Birla Sun Life Fixed Maturity Series UU 98 days Fund Direct Growth
Debt
Direct
Fixed Maturity Ultrashort Bond
NAV as on 06-05-2024
₹ 10
About the Fund
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 . This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life Fixed Maturity Series UU 98 days Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
Returns
Aditya Birla Sun Life Fixed Maturity Series UU 98 days Fund Direct Growth has given a CAGR return of 0.00% since inception.
Holdings
Aditya Birla Sun Life Fixed Maturity Series UU 98 days Fund Direct Growth has allocated its funds majorly in . Its top holdings are
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 UU 98 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 Maturity Series UU 98 days Fund Direct Growth has no lock in period.
Historical NAV & Returns
Fund Overview
| 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 within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Aditya Birla Sun Life Fixed Maturity Series UU 98 days Fund Direct Growth | - | - | - | - |
 Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth | 5.94% | 5.67% | 4.79% | 6.46% |
Frequently Asked Questions
Aditya Birla Sun Life Fixed Maturity Series UU 98 days Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.