Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

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Debt
Direct
Fixed Maturity Ultrashort Bond
NAV: ₹ 10.37 as on 29-08-2023

About the Fund

Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) 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 Plan Series UF (180 days) 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.
Fund Performance

Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Ultra Short Term Debt TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
6 March, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
52.1%
Corporate
31.7%
Government
16.2%

Top Holdings of Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth as on (30-Apr-24)

  • Debt & Cash

Debt Holdings10
Holdings
Weight%
1M Change
182 DTB 24082023
182 DTB 24082023
16.22%
0%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
8.12%
0%
Bank Of Baroda
Bank Of Baroda
8.12%
0%
Fullerton India Credit Company Ltd
Fullerton India Credit Company Ltd
8.11%
0%
Canara Bank
Canara Bank
8.11%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
Fund Portfolio Changes

Fund Manager

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

Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) 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 3.68% since inception which is more than its category average return of 2.25%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth is ₹10.37 as on 29-Aug-2023.
Existing (Absolute + CAGR) as on 29-Aug-2023.
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.58%
0.58%
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.
182 DTB 24082023(16.22%), Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)(8.12%), Bank Of Baroda(8.12%), Canara Bank(8.11%), Fullerton India Credit Company Ltd(8.11%) as on April 2024
Cash Equivalent(52.12%), Corporate(31.66%), Government(16.22%) as on April 2024
AAA
100
Mohit Sharma is the fund manager of Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth
The Exit load of Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth is 0%