Aditya Birla Sun Life Fixed Term Plan - Series Ub (1224 Days) - Direct Plan - Payout Of IDCW Option
Expense Ratio: 0.05
Risk: Low to Moderate
Income
Plan: Direct
Benchmark: CRISIL Medium Term Debt Index
Inception: 07-12-2022
Exit Load: Nil
Fund Size:₹26.15 Cr
Performance
1Y
FundN/A
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
FundN/A
Cat. Avg.2.53%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government of India (12/04/2026) | 20.70 | 78.02% |
| 2 | Clearing Corporation of India Limited | 3.02 | 11.38% |
| 3 | Government of India (08/04/2026) | 1.76 | 6.63% |
| 4 | Net Receivables / (Payables) | 1.02 | 3.85% |
| 5 | Government of India (17/04/2026) | 0.03 | 0.12% |