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Aditya Birla Sun Life Fixed Term Plan - Series UB (1224) - Regular Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
  • NAV
    : ₹ 12.1546 0.02%
    (as on 23rd September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Low to Moderate Risk
Close Ended Fund. New investments not allowed in this fund.

The fund has 97.85% investment in Debt, of which 97.86% in Government securities.

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

This Scheme
VS
  • CRISIL Medium Term Debt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-25 10010.30 0.10% - 0.15% 27/74
1 Month 22-Aug-25 10044.50 0.45% - 0.50% 34/74
3 Month 20-Jun-25 10133.10 1.33% - 1.23% 18/74
6 Month 21-Mar-25 10364.50 3.65% - 3.87% 48/74
YTD 01-Jan-25 10534.40 5.34% - 5.65% 51/74
1 Year 20-Sep-24 10720.90 7.21% 7.17% 7.47% 46/74
2 Year 22-Sep-23 11570.10 15.70% 7.55% 7.79% 42/74
Since Inception 16-Dec-22 12152.70 21.53% 7.29% 7.09% 30/77

SIP Returns (NAV as on 22nd September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Sep-24 12000 12452.66 3.77 % 7.03 %
2 Year 22-Sep-23 24000 25875.72 7.82 % 7.4 %
 

Tax Treatment

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

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 8 (Category Avg - 12.86) | Modified Duration 0.00 Years (Category Avg - 2.37)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 97.86% 89.91%
CD 0.00% 0.09%
T-Bills 0.00% 0.61%
NCD & Bonds 0.00% 6.47%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 97.86% 90.52%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.08%
TREPS TREPS 0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)

  • Standard Deviation

    Low volatility
    0.88vs1.07
    Category Avg
  • Beta

    Low volatility
    0.37vs0.37
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.77vs1.62
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.05
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    0.97vs1.04
    Category Avg

Alternative Funds (Category Peers)

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

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 14 is/are ranked 2 * , 3 is/are ranked 1 * , and 102 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 - Regular Plan - Growth 1 49720.60 0.47 1.42 3.26 6.84 7.01
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 4 29866.73 0.96 1.50 9.21 -2.86 16.09
Aditya Birla Sun Life Money Manager Fund - Growth 1 29271.70 0.49 1.52 3.99 7.77 7.57
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 27803.16 0.56 0.94 3.86 7.62 7.84
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 27803.16 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 5 23581.20 0.25 1.22 3.09 6.46 6.90
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 22962.43 1.17 1.97 10.48 -1.57 17.84
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 21521.30 0.48 1.58 4.03 7.86 7.47
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth 3 15216.10 0.44 3.07 12.80 -1.73 15.10
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 14189.05 0.37 1.33 3.82 7.23 6.92

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