Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Regular Growth
DebtFixed Maturity Ultrashort BondModerate Risk
Regular
NAV (12-Mar-24)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF209KB19X9
Minimum SIP
-
Exit Load
No Charges
Inception Date
12 Dec 2023
About this fund
- Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Regular Growth has given a CAGR return of 1.84% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.84%
— (Cat Avg.)
Portfolio Summaryas of 29th February 2024
| Others | ₹NaN Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.95 Cr | 9.97% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.95 Cr | 9.97% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.95 Cr | 9.97% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹24.95 Cr | 9.97% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹24.94 Cr | 9.97% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹22.95 Cr | 9.17% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹22.95 Cr | 9.17% |
| Rural Electrification Corporation Limited | Cash - Commercial Paper | ₹20 Cr | 7.99% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹19.98 Cr | 7.99% |
| Indian Bank | Cash - CD/Time Deposit | ₹19.98 Cr | 7.99% |
| Redington (India) Limited | Cash - Commercial Paper | ₹18.96 Cr | 7.58% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.62 Cr | 0.25% |
| Net Receivables / (Payables) | Cash | ₹0.01 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹134.74 Cr | 53.86% |
| Cash - CD/Time Deposit | ₹114.82 Cr | 45.89% |
| Cash - Repurchase Agreement | ₹0.62 Cr | 0.25% |
| Cash | ₹0.01 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Mohit Sharma
Since December 2023
Additional Scheme Detailsas of 29th February 2024
ISIN | INF209KB19X9 | Expense Ratio | - | Exit Load | No Charges | Fund Size | - | Age | 1 year 6 months | Lumpsum Minimum | ₹1,000 | Fund Status | Unlisted Closed End Investment Company | Benchmark | CRISIL Ultra Short Term Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fixed Maturity Ultrashort Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹209.75 Cr | - |
| Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹209.75 Cr | - |
| Kotak Fixed Maturity Plan Series 329 - 90 Days Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Low to Moderate Risk | 0.1% | - | - | - |
| Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Regular Growth Low to Moderate Risk | 0.1% | - | - | - |
| Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk | - | 0.0% | ₹144.91 Cr | - |
| Kotak Fixed Maturity Plan Series 328 - 90 Days Regular Growth Moderate Risk | - | 0.0% | ₹144.91 Cr | - |
| SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk | - | 0.0% | - | - |
| SBI Fixed Maturity Plan Series 92 91 Days Regular Growth Moderate Risk | - | 0.0% | - | - |
About the AMC
Total AUM
₹3,96,389 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Regular Growth?
What is the portfolio composition of Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Regular Growth?
Who manages the Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Regular Growth?
- Mohit Sharma
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.