Aditya Birla Sun Life Fixed Maturity Plan - Series UQ - 92 Days - Regular Plan - Growth
NAV · 12 Mar 2024₹10.18+0.02%
AUM₹250 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2023
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.
Asset Allocation
Debt99.7%
Cash & Equivalents0.3%
Fund Managers
MS
Mohit Sharma
Fund Manager
Key Information
—
—
₹1,000
—
Nil
Inception12 Dec 2023
AMCAditya Birla SL MF
Top Holdings
1Axis Bank Limited (11/03/2024) ** #
2HDFC Bank Limited (11/03/2024) ** #
3Bank of Baroda (12/03/2024) #
4Larsen & Toubro Limited (12/03/2024) **
5Bajaj Financial Securities Limited (12/03/2024) **
6Godrej Properties Limited (12/03/2024) **
7ICICI Securities Limited (12/03/2024) **
8REC Limited (01/03/2024)
9Union Bank of India (05/03/2024) ** #
10Indian Bank (05/03/2024) #
Sector Allocation
Other100.0%
On This Page
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Build comparison Latest News
10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Gilt Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Medium Term Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Banking & PSU Debt Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in CRISIL IBX Gilt Apr 2029 Index Fund10 Sep 2026Aditya Birla SL AMC changes risk-o-meter of schemes10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Medium to Long Term Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Short Term Fund01 Sep 2026Aditya Birla SL AMC announces change in address of existing CAMS OPAT in Odisha
Aditya Birla SL MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
—
Nil
—
₹1,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme