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)
6.85%
Expense Ratio
0.05%
as of 01/03/2026
AUM
₹18.9 Cr
Qtr End: Dec 25
NAV
₹12.573
as of 17/04/2026
3Y Returns (CAGR)
6.85%
Expense Ratio
0.05%
as of 01/03/2026
AUM
₹18.9 Cr
Qtr End: Dec 25
NAV
₹12.573
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.29% | 5.25% | 0.25% |
| 6M | 2.70% | 5.48% | 0.24% |
| 1Y | 5.89% | 5.89% | 0.36% |
| 3Y | 21.99% | 6.85% | 0.62% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 07/12/2022
- Fund Age
- 3.3 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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