Aditya Birla Sun Life Fixed Term Plan - Series Ub (1224 Days) Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.36%
NAV: ₹12.30 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Aditya Birla Sun Life Fixed Term Plan - Series Ub (1224 Days) Direct-growth

  • ₹25.6 Cr
    AUM
  • ₹12.30
    NAV
  • 0.05%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Aditya Birla Sun Life Fixed Term Plan - Series Ub (1224 Days) Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.36% NA 1.53%
6 Months 3.39% NA 3.16%
1 Year 7.19% 7.19% 6.75%
2 Years 16.28% 7.83% 7.01%
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

96.90%

other assets or cash equivalents

3.10%
Top Holdings
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100
80.17%
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100
1.00%
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100
79.80%
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100
79.80%
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100
80.51%
 
Top Sectors
Entities
351.27%
Unspecified
44.40%
Industrials
12.34%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
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About Fund

About Aditya Birla Sun Life Fixed Term Plan - Series Ub (1224 Days) Direct-growth

Aditya Birla Sun Life Fixed Term Plan - Series Ub (1224 Days) Direct-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 16 Dec 2022, the fund aims Income with capital growth over Long Term. Investments in debt and money market securities maturing on or before the tenure of the Scheme. It manages assets worth ₹25.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.05%.
The portfolio allocation consists of 96.90% in debt instruments, 3.10% in other assets or cash equivalents. Managed by Mohit Sharma, it has delivered a return of 7.19% in the last year, a total return since inception of 7.38%.

Read more
  • Mohit Sharma

    Fund Manager

  • Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).

    Manager Education

Fund Details

Fund Names Aditya Birla Sun Life Fixed Term Plan - Series Ub (1224 Days) Direct-growth
Inception Date 16 Dec 2022
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 6.75
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth trend ₹8 0.47% 1.33% 6.12% 6.95% 5.85%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Aditya Birla Sun Life Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth increase ₹320 0.50% 1.48% 3.10% 7.37% 7.67%
Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Regular-growth increase ₹320 0.49% 1.46% 3.05% 7.26% 7.56%
Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Direct-growth increase ₹223 0.51% 1.67% 3.17% 8.14% 7.91%
Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth increase ₹223 0.50% 1.65% 3.11% 8.03% 7.84%
Aditya Birla Sun Life Fixed Term Plan - Series Uj (1110 Days) Regular-growth increase ₹77 0.49% 1.42% 2.93% 7.08% -
Aditya Birla Sun Life Fixed Term Plan - Series Uj (1110 Days) Direct-growth increase ₹77 0.50% 1.45% 2.98% 7.18% -
Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Regular-growth increase ₹26 0.52% 1.52% 3.15% 7.47% 7.66%
Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-growth increase ₹26 0.53% 1.54% 3.19% 7.57% 7.76%
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth increase ₹8 0.47% 1.33% 2.71% 6.12% 6.95%
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-growth increase ₹8 0.46% 1.30% 2.64% 5.99% 6.86%
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increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities80.17%₹20.70 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities-—
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities79.80%₹20.70 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities79.80%₹20.70 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities80.51%₹20.60 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities6.95%₹1.78 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities6.87%₹1.77 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities-—
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities6.83%₹1.77 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities6.83%₹1.77 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials2.86%₹0.73 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials2.83%₹0.73 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials-—
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials2.82%₹0.73 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials2.82%₹0.73 Cr
Uttar Pradesh State Sdl 8.34 13/01/2026Unspecified2.77%₹0.71 Cr
Uttar Pradesh State Sdl 8.34 13/01/2026Unspecified2.73%₹0.70 Cr
Uttar Pradesh State Sdl 8.34 13/01/2026Unspecified-—
Uttar Pradesh State Sdl 8.34 13/01/2026Unspecified2.71%₹0.70 Cr
Uttar Pradesh State Sdl 8.34 13/01/2026Unspecified2.71%₹0.70 Cr
Net ReceivablesUnspecified2.47%₹0.64 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified2.38%₹0.61 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified2.35%₹0.61 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified-—
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified2.33%₹0.61 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified2.33%₹0.61 Cr
Reverse RepoUnspecified2.31%₹0.60 Cr
Reverse RepoUnspecified2.31%₹0.60 Cr
Bihar State Sdl 8.82 24/02/2026Unspecified1.99%₹0.51 Cr
Bihar State Sdl 8.82 24/02/2026Unspecified1.96%₹0.51 Cr
Bihar State Sdl 8.82 24/02/2026Unspecified-—
Bihar State Sdl 8.82 24/02/2026Unspecified1.95%₹0.50 Cr
Bihar State Sdl 8.82 24/02/2026Unspecified1.95%₹0.50 Cr
Net ReceivablesUnspecified1.84%₹0.47 Cr
Net ReceivablesUnspecified0.78%₹0.20 Cr
Net ReceivablesUnspecified0.78%₹0.20 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified0.34%₹0.09 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified0.34%₹0.09 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified-—
Bihar State Sdl 8.60 09/03/2026Unspecified0.33%₹0.09 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified0.33%₹0.09 Cr
Reverse RepoUnspecified0.23%₹0.06 Cr
Reverse RepoUnspecified0.15%₹0.04 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities0.13%₹0.03 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities0.12%₹0.03 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities-—
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities0.12%₹0.03 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities0.12%₹0.03 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth increase ₹34.83 6.95% 5.85% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Fixed Term Plan - Series Ub (1224 Days) Direct-growth

What is the current AUM of Aditya Birla Sun Life Fixed Term Plan - Series Ub (1224 Days) Direct-growth?

As of Thu Jul 31, 2025, Aditya Birla Sun Life Fixed Term Plan - Series Ub (1224 Days) Direct-growth manages assets worth ₹25.6 crore

How has Aditya Birla Sun Life Fixed Term Plan - Series Ub (1224 Days) Direct-growth performed recently?

  • 3 Months: 1.36%
  • 6 Months: 3.39%

What is the long-term performance of Aditya Birla Sun Life Fixed Term Plan - Series Ub (1224 Days) Direct-growth?

  • Since Inception: 7.38%

What is the portfolio composition of Aditya Birla Sun Life Fixed Term Plan - Series Ub (1224 Days) Direct-growth?

Debt: 96.90%, Others: 3.10%.

Who manages Aditya Birla Sun Life Fixed Term Plan - Series Ub (1224 Days) Direct-growth?

Aditya Birla Sun Life Fixed Term Plan - Series Ub (1224 Days) Direct-growth is managed by Mohit Sharma from Aditya Birla Sun Life Mutual Fund.

Which are the top companies Aditya Birla Sun Life Fixed Term Plan - Series Ub (1224 Days) Direct-growth has invested in?

  • CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 80.17% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 1.00% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 79.80% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 79.80% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 80.51% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Fixed Term Plan - Series Ub (1224 Days) Direct-growth focuses on?

  • Entities – 351.27% of the fund's portfolio
  • Unspecified – 44.40% of the fund's portfolio
  • Industrials – 12.34% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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