Aditya Birla Sun Life Fixed Term Series UB 1224 Days Fund Direct Growth

Aditya Birla Sun Life Fixed Term Series UB 1224 Days Fund Direct Growth

Debt

Direct

Fixed Maturity Intermediate-Term Bond

NAV as on 08-11-2024

₹ 11.45

Inception Returns

7.4%

/yr

About Aditya Birla Sun Life Fixed Term Series UB 1224 Days Fund Direct Growth

Aditya Birla Sun Life Fixed Term Series UB 1224 Days Fund Direct Growth is a debt fund. This fund was started on 20 December, 2022. 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 UB 1224 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 0.1.

Returns

Aditya Birla Sun Life Fixed Term Series UB 1224 Days Fund Direct Growth has given a CAGR return of 7.44% since inception. Over the last 1 year the fund has given a CAGR return of 8.01%.

Holdings

Aditya Birla Sun Life Fixed Term Series UB 1224 Days Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 5.63% Govt Stock 2026, 7.27% Govt Stock 2026, 08.34 Up SDL 2026, 08.82 BR Sdl 2026, 08.60 BR Sdl 2026

Taxation

As it is a fixed maturity intermediate-term 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 Term Series UB 1224 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 can be no assurance or guarantee 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 Term Series UB 1224 Days Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

Aditya Birla Sun Life Fixed Term Series UB 1224 Days Fund Direct Growth Overview

Expense ratio0.05%
Benchmark
CRISIL Medium Term Debt TR INR
AUM₹0 Cr
Inception Date20 December, 2022
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
5.79%
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 (08-Nov-24)

Period
Aditya Birla Sun Life Fixed Term Series UB 1224 Days Fund Direct Growth
Fixed Maturity Short-Term Bond Index
1M
0.5%
-
3M
1.8%
-
6M
4%
-
1Y
8%
-

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

Sep'24

Aug'24

Jul'24

Government
96.7%
Cash Equivalent
3.3%
All changes are between Oct'69 and Dec'69
Cash allocation has gone up from 2.8% to 3.3%
Cash allocation has gone up from 2.8% to 3.3%
Debt allocation has gone down from 97.2% to 96.7%
Debt allocation has gone down from 97.2% to 96.7%

Top Sector in September was Government

Sep'24
Government
97%
Aug'24
Government
97%
  • Debt & Cash

Holdings
Weight%
1M Change
5.63% Govt Stock 2026
5.63% Govt Stock 2026
84.08%
0%
7.27% Govt Stock 2026
7.27% Govt Stock 2026
7.35%
0%
08.34 Up SDL 2026
08.34 Up SDL 2026
2.95%
0%
08.82 BR Sdl 2026
08.82 BR Sdl 2026
2.12%
0%
08.60 BR Sdl 2026
08.60 BR Sdl 2026
0.36%
0%
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Mohit Sharma
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Fixed Term Series UB 1224 Days Fund Direct Growth, since 20 December 2022
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 Term Series UB 1224 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 an average annual returns of 7.44% since inception which is more than its category average return of 4.54%
Expense Ratio 0.05%

Expense Ratio 0.05%

This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 0.17%

Frequently Asked Questions for Aditya Birla Sun Life Fixed Term Series UB 1224 Days Fund Direct Growth

The current NAV of Aditya Birla Sun Life Fixed Term Series UB 1224 Days Fund Direct Growth is ₹11.45 as on 08-Nov-2024.
Existing (Absolute + CAGR) as on 08-Nov-2024.
Aditya Birla Sun Life Fixed Term Series UB 1224 Days Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.49%
0.49%
6 Month Returns
4.04%
4.04%
1 Year Returns
8.01%
8.01%
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.
0.05% as on October 2024
5.63% Govt Stock 2026(84.08%), 7.27% Govt Stock 2026(7.35%), 08.34 Up SDL 2026(2.95%), 08.82 BR Sdl 2026(2.12%), 08.60 BR Sdl 2026(0.36%) as on October 2024
AAA
100
Mohit Sharma is the fund manager of Aditya Birla Sun Life Fixed Term Series UB 1224 Days Fund Direct Growth
The Exit load of Aditya Birla Sun Life Fixed Term Series UB 1224 Days Fund Direct Growth is 0%