Aditya Birla Sun Life Fixed Maturity Plan - Series US (100) - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.2094 0.03%
(as on 18th April, 2024)

This scheme closed on 18-04-2024 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

1M
3M
6M
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5Y
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This Scheme

VS

CRISIL Ultra Short Term Debt Index

0.67%

2.04%

3.93%

7.71%

7.04%

6.2%

0%
NA
0.43%

1.8%

4.21%

6.89%

6.52%

8.3%

6.71%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 18th April, 2024)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	10-Apr-24	10014.60	0.15%	-	76/86
1 Month	18-Mar-24	10064.40	0.64%	-	68/86
3 Month	18-Jan-24	10193.50	1.94%	-	46/81
Since Inception	11-Jan-24	10205.90	2.06%	7.89%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 18th April, 2024)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
No Data Found

Detailed Comparison

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 97 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 12 is/are ranked 2 * , 6 is/are ranked 1 * , and 67 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth	1	49803.08	0.48	1.47	3.06	6.82	7.14
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth	4	30000.77	3.03	3.67	6.86	7.43	16.14
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth	2	27069.28	0.65	1.05	2.78	8.05	8.12
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth	2	26757.31	0.50	1.49	3.47	7.73	7.73
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth	3	23265.55	4.15	5.66	9.42	9.28	18.32
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth	5	22618.88	0.63	1.53	3.22	7.25	7.83
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth	1	21367.00	0.57	1.60	3.67	7.92	7.74
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth	3	15174.87	3.18	4.12	11.14	8.28	15.67
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth	5	13401.97	0.60	1.51	3.63	8.06	7.98
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth	2	13096.92	0.64	1.57	3.72	8.03	7.86