Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct - Growth
A Income by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
7.13%
Expense Ratio
0.05%
as of 01/02/2026
AUM
₹18.9 Cr
Qtr End: Dec 25
NAV
₹12.489
as of 02/03/2026
3Y Returns (CAGR)
7.13%
Expense Ratio
0.05%
as of 01/02/2026
AUM
₹18.9 Cr
Qtr End: Dec 25
NAV
₹12.489
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.4k
Abs. Returns23.9%
CAGR7.4%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.36% | 5.54% | 0.23% |
| 6M | 2.77% | 5.63% | 0.24% |
| 1Y | 6.60% | 6.60% | 0.41% |
| 3Y | 22.93% | 7.13% | 0.68% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 07/12/2022
- Fund Age
- 3.2 years
- Minimum Investment
- ₹1,000
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Retirement Fund (Income)
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