TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 11.908
Returns (p.a.): 8.15%
Returns (day): 0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
N/A%
as on null
Age
2 Years 4 Months 23 Days
AUM (Fund size)
₹ 2515.76 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
CRISIL Medium Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹11.91 | 8.15% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
8.25%
1 Month
9.30%
6 Months
8.07%
1 Year
8.15%
3 Years
0.00%
5 Years
0.00%
Max
7.56%
