Overview / Mutual Fund Discovery / Close Ended Schemes ( Income/Debt Oriented Schemes - Fixed Term Plan ) / AMFI 152259

Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund • Close Ended Schemes ( Income/Debt Oriented Schemes - Fixed Term Plan ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2024-03-13)
₹10.1718
AMFI Code / ISIN
152259 / INF209KB15Y5
Category Peer Standing
83 total schemes in Close Ended Schemes ( Income/Debt Oriented Schemes - Fixed Term Plan )
Historical Track
2023-12-21 to 2024-03-13 (55 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
N/A
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
N/A
Sortino Ratio (3Y)
N/A
Sharpe Ratio (3Y)
N/A
Calmar Ratio
N/A
Annualized Volatility (3Y)
+0.33%
Maximum Drawdown
0.00%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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