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Aditya Birla SL FTP - Series UB (IDCW)

Fixed Maturity Plans
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  • NAV

    11.70(0.02%)

  • Fund Size (CR)

    ₹24.63

  • Expense Ratio

    0.15

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹1,000

  • Minimum Additional Investment

    ₹0

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    7.26%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.65%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Mohit Sharma

Bench Mark

CRISIL Medium Term Debt Index

Type

CLOSE

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 3 March 202510011.040.11%-0.12%308/401
1 Month10 February 202510049.590.50%-0.51%289/397
3 Month10 December 202410165.961.66%-1.59%147/397
6 Month10 September 202410345.663.46%-3.45%260/393
1 Year7 March 202410750.077.50%7.50%7.62%284/393
3 Year--0%-6.18%-/-
5 Year--0%-5.07%-/-
Since Inception16 December 202211693.6016.94%7.26%6.80%152/401

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 April 20241,20,000124198.583.50% 3.50%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.26%

Standard Deviation

0.02%

Beta

0.83%

Sharpe Ratio

2.56%

Treynor's Ratio

0.69%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Kotak FMP - Series 304 - 3119 Days - Direct (G)
110.690.63%1.67%3.90%9.43%-
Kotak FMP - Series 304 - 3119 Days - Direct (IDCW)
110.690.62%1.66%3.90%9.43%-
HDFC FMP 2638D February 2023-Sr.47-Direct (G)
152.970.81%1.66%3.99%9.36%-
HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q)
152.970.81%1.67%3.99%9.36%-
Nippon India Fixed Horizon-XLV-Sr.5-Dir (G)
219.920.55%1.88%4.24%8.95%-

News

  • Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

    Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 03 March 2025

    Change in Fund Manager of the Scheme:

    Scheme Name Existing Fund Manager New Fund Managers
    Aditya Birla Sun Life Arbitrage Fund Mr. Lovelish Solanki Mr. Lovelish Solanki and Mr. Mohit Sharma

    Powered by Capital Market - Live News

  • Aditya Birla Sun Life MF announces change in benchmark index under its scheme

    Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of Aditya Birla Sun Life Multi-Index Fund of Funds with effect from January 31, 2025

    Change in name of Benchmark of Aditya Birla Sun Life Multi-Index Fund of Funds

    Scheme Name Existing Benchmark Revised Benchmark
    Aditya Birla Sun Life Multi-Index Fund of Funds 50% Nifty 500 TRI + 30% CRISIL Low Duration Debt Index + 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver (based on Silver daily spot fixing price) 50% Nifty 500 TRI + 30% NIFTY Low Duration Debt Index A-I+ 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver (based on Silver daily spot fixing price)

    Powered by Capital Market - Live News

  • Aditya Birla Sun Life Mutual Fund announces change in scheme name

    Aditya Birla Sun Life Mutual Fund has announced change in scheme name under the following scheme, With effect from 03 March 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    Aditya Birla Sun Life Active Debt Multi Manager FOF Aditya Birla Sun Life Debt Plus Arbitrage FOF

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

7 December 2022

Total AUM (Cr)

₹24.76

Aditya Birla SL FTP - Series UB (IDCW) is an Fixed Maturity Plans-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in 7 December 2022, this fund is managed by Mohit Sharma. With assets under management (AUM) worth ₹24.76 (Cr), as of 11 March 2025, Aditya Birla SL FTP - Series UB (IDCW) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 7.26% since its launch.
The current NAV of Aditya Birla SL FTP - Series UB (IDCW) is ₹11.7, as on 11 March 2025. The fund's benchmark index is CRISIL Medium Term Debt Index. You can invest in Aditya Birla SL FTP - Series UB (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.86% in Debt and 2.14% in cash and cash equivalents.

FAQs

How to Invest in Aditya Birla SL FTP - Series UB (IDCW) Direct Growth?

Aditya Birla SL FTP - Series UB (IDCW) is a popular fund in the Fixed Maturity Plans segment. The fund has generated a return of 7.26% since inception. Looking to invest in Aditya Birla SL FTP - Series UB (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Aditya Birla SL FTP - Series UB (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Aditya Birla SL FTP - Series UB (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Aditya Birla SL FTP - Series UB (IDCW) today and reap the benefits of this Fixed Maturity Plans fund!

How much returns has Aditya Birla SL FTP - Series UB (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Aditya Birla SL FTP - Series UB (IDCW) has generated annualised return of 7.50%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 7.26% returns.

What is the expense ratio of Aditya Birla SL FTP - Series UB (IDCW) Direct Growth?

The expense ratio of Aditya Birla SL FTP - Series UB (IDCW) Direct Growth is 0.15%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Aditya Birla SL FTP - Series UB (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Aditya Birla SL FTP - Series UB (IDCW) is ₹24.76 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Aditya Birla SL FTP - Series UB (IDCW) Direct Growth?

Redeeming or selling units of Aditya Birla SL FTP - Series UB (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Aditya Birla SL FTP - Series UB (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Aditya Birla SL FTP - Series UB (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.