ABSL Fixed Maturity Series UU (98 days) Reg Gr logo

ABSL Fixed Maturity Series UU (98 days) Reg Gr

Ultra Short Duration FundAditya Birla Sun Life Mutual Fund

NAV

₹0.00

+0.00% today

AUM

₹0.00

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-meterModerately High risk
BenchmarkCRISIL Ultra Short Term Debt TR INR (100%)
Number of holdings0
Inception07 May 2024
Exit load0.0

Debt metrics

Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit quality--
Standard deviation0.00%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-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

MS

Since May 2024

AUM managed

₹1,04,950.30Cr

Tenure

Since May 2024

Funds

31

About ABSL Fixed Maturity Series UU (98 days) Reg Gr

ABSL Fixed Maturity Series UU (98 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. The fund is benchmarked against CRISIL Ultra Short Term Debt TR INR (100%). SEBI's riskometer places this scheme in the Moderately High 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.

Regular Plan · Growth option

ABSL Fixed Maturity Series UU (98 days) Reg Gr — frequently asked questions

How risky is ABSL Fixed Maturity Series UU (98 days) Reg Gr?

SEBI's riskometer classifies ABSL Fixed Maturity Series UU (98 days) Reg Gr as Moderately High 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 UU (98 days) Reg Gr?

The minimum lumpsum investment in ABSL Fixed Maturity Series UU (98 days) Reg Gr is ₹1,000.

Who manages ABSL Fixed Maturity Series UU (98 days) Reg Gr?

ABSL Fixed Maturity Series UU (98 days) Reg Gr is managed by Aditya Birla Sun Life Mutual Fund. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Debt
Scheme sub-category
Ultra Short Duration Fund
Plan
Regular plan
Option
Growth
ISIN
INF209KC1019
Scheme code
FS0000IR1N