Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth
DebtFixed Maturity Ultrashort BondLow to Moderate Risk
Direct
NAV (13-Mar-24)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF209KB15Y5
Minimum SIP
-
Exit Load
No Charges
Inception Date
21 Dec 2023
About this fund
- Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth has given a CAGR return of 1.68% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.68%
— (Cat Avg.)
Portfolio Summaryas of 29th February 2024
| Others | ₹NaN Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Rural Electrification Corporation Limited | Cash - Commercial Paper | ₹12 Cr | 11.43% |
| Canara Bank | Cash - CD/Time Deposit | ₹11.99 Cr | 11.42% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹11.98 Cr | 11.41% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹11.98 Cr | 11.41% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹11.97 Cr | 11.41% |
| Indian Bank | Cash - CD/Time Deposit | ₹9.99 Cr | 9.52% |
| Mahindra & Mahindra Financial Services Limited | Cash - Commercial Paper | ₹9.99 Cr | 9.52% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹9.99 Cr | 9.52% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹9.99 Cr | 9.52% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹4.99 Cr | 4.75% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.09 Cr | 0.09% |
| Net Receivables / (Payables) | Cash | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹67.89 Cr | 64.69% |
| Cash - Commercial Paper | ₹36.97 Cr | 35.22% |
| Cash - Repurchase Agreement | ₹0.09 Cr | 0.09% |
| Cash | ₹0 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Mohit Sharma
Since December 2023
Additional Scheme Detailsas of 29th February 2024
ISIN INF209KB15Y5 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 11 months | Lumpsum Minimum ₹1,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Liquid Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fixed Maturity Ultrashort Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak FMP Series 311 - 113 Days Direct Growth Moderate Risk | - | 0.0% | - | - |
| Kotak FMP Series 311 - 113 Days Regular Growth Moderate Risk | - | 0.0% | - | - |
| Nippon India Interval Fund Monthly Series I Direct Growth Low Risk | - | 0.0% | ₹3.22 Cr | 5.8% |
| SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Regular Growth Moderate Risk | - | 0.0% | - | 7.6% |
| SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth Moderate Risk | - | 0.0% | - | 7.7% |
| Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk | - | 0.0% | - | - |
| Sundaram Fixed Term Plan Series IM Regular Growth Moderate Risk | - | 0.0% | - | - |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth Moderate Risk | - | - | - | 7.5% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,93,523 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth?
What is the portfolio composition of Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth?
Who manages the Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth?
- Mohit Sharma
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