MS
Mohit SharmaLead
Since Mar 2023
AUM managed
₹1,04,950.30Cr
Tenure
Since Mar 2023
Funds
31
ABSL Fixed Term Series UF (180 days) Reg Gr
Ultra Short Duration FundAditya Birla Sun Life Mutual Fund
NAV
₹10.37
+0.02% 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-meterLow to Moderate Risk
BenchmarkCRISIL Ultra Short Term Debt TR INR (100%)
Number of holdings0
Inception06 Mar 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 Term Series UF (180 days) Reg Gr
ABSL Fixed Term Series UF (180 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 ₹10.37 per unit. The fund is benchmarked against CRISIL Ultra Short Term 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.
Regular Plan · Growth option · NAV as of 29 Aug 2023
ABSL Fixed Term Series UF (180 days) Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.58% |
| 3 months | +1.72% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL Fixed Term Series UF (180 days) Reg Gr — frequently asked questions
What is the NAV of ABSL Fixed Term Series UF (180 days) Reg Gr?
The latest net asset value (NAV) of ABSL Fixed Term Series UF (180 days) Reg Gr is ₹10.37 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 Term Series UF (180 days) Reg Gr?
SEBI's riskometer classifies ABSL Fixed Term Series UF (180 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 Term Series UF (180 days) Reg Gr?
The minimum lumpsum investment in ABSL Fixed Term Series UF (180 days) Reg Gr is ₹1,000.
Who manages ABSL Fixed Term Series UF (180 days) Reg Gr?
ABSL Fixed Term Series UF (180 days) Reg Gr is managed by Aditya Birla Sun Life Mutual Fund 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
- INF209KB16S5
- Scheme code
- FS0000I4PL