MS
Mohit SharmaLead
Since Dec 2023
AUM managed
₹1,04,950.30Cr
Tenure
Since Dec 2023
Funds
31
ABSL Fixed Maturity Series UR (85 days) Reg Gr
Ultra Short Duration FundAditya Birla Sun Life Mutual Fund
NAV
₹10.17
+0.02% today
AUM
₹104.95 Cr
Fund size
Expense
0.00%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Liquid Debt TR INR (100%)
Number of holdings0
Inception21 Dec 2023
Exit load0.0
Debt metrics
Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit qualityAAA
Standard deviation0.00%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About ABSL Fixed Maturity Series UR (85 days) Reg Gr
ABSL Fixed Maturity Series UR (85 days) Reg Gr is an open-ended Ultra Short Duration Fund mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.17 per unit and the scheme manages ₹104.95 Cr in assets under management. The fund is benchmarked against CRISIL Liquid Debt TR INR (100%). SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
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
Regular Plan · Growth option · NAV as of 13 Mar 2024
ABSL Fixed Maturity Series UR (85 days) Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.56% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL Fixed Maturity Series UR (85 days) Reg Gr — frequently asked questions
What is the NAV of ABSL Fixed Maturity Series UR (85 days) Reg Gr?
The latest net asset value (NAV) of ABSL Fixed Maturity Series UR (85 days) Reg Gr is ₹10.17 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
How risky is ABSL Fixed Maturity Series UR (85 days) Reg Gr?
SEBI's riskometer classifies ABSL Fixed Maturity Series UR (85 days) Reg Gr as Low to Moderate Risk, which is typical for a Ultra Short Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL Fixed Maturity Series UR (85 days) Reg Gr?
The minimum lumpsum investment in ABSL Fixed Maturity Series UR (85 days) Reg Gr is ₹1,000.
Who manages ABSL Fixed Maturity Series UR (85 days) Reg Gr?
ABSL Fixed Maturity Series UR (85 days) Reg Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹104.95 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Ultra Short Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209KB13Y0
- Scheme code
- FS0000IJX3