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Aditya Birla Sun Life Fixed Term Plan - Series Uj (1110 Days) Regular-idcw
Debt
Low Risk
Latest AUM
₹ 79.5 Cr.
NAV as on 09 apr, 2026
₹ 10.00
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Fixed Term Plan - Series Uj (1110 Days) Regular-idcw
Inception Date
24 Mar 2023
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
7.89
Portfolio Composition Analysis
Debt
73.95%
Cash
26.05%
Portfolio Updated on: 06 Apr, 2026
Sector Allocations
Debt
Entities
Industrials
Portfolio Updated on: 09 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 | Entities | GOI Securities | 77.04% |
| CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 | Entities | GOI Securities | 76.60% |
| CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 | Entities | GOI Securities | 76.60% |
| CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 | Entities | GOI Securities | 76.14% |
| CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 | Entities | GOI Securities | 75.70% |
| CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 | Entities | GOI Securities | 75.25% |
| CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 | Entities | GOI Securities | 74.81% |
| CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 | Entities | GOI Securities | 74.38% |
| CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 | Entities | GOI Securities | 73.95% |
| STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 | Industrials | State Development Loan | 3.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.35% |
| Standard Deviation | 0.61% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.28% | NA | 1.32% |
| 6 Months | 2.69% | NA | 4.09% |
| 9 Months | 4.08% | NA | 5.99% |
| 1 Year | 6.08% | 6.08% | 7.89% |
| 2 Years | 14.49% | 7.00% | 8.05% |
| 3 Years | 22.26% | 6.93% | 7.61% |
Aditya Birla Sun Life Fixed Term Plan - Series Uj (1110 Days) Regular-idcw is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 24 Mar 2023, the fund aims Income with capital growth over Long Term. Investments in debt and money market securities maturing on or before the tenure of the Scheme. It manages assets worth ₹79.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.15%.
Mohit Sharma has experience Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.59% | +2.31% | +3.54% | +6.38% | +7.29% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.59% | +2.31% | +3.54% | +6.38% | +7.29% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.58% | +2.29% | +3.49% | +6.27% | +7.18% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.59% | +2.31% | +3.54% | +6.38% | +7.29% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.58% | +2.29% | +3.49% | +6.27% | +7.18% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 720.7 | +0.59% | +2.31% | +3.54% | +6.38% | +7.29% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | +0.58% | +2.29% | +3.49% | +6.27% | +7.18% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 720.7 | +0.59% | +2.31% | +3.54% | +6.38% | +7.29% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | +0.58% | +2.29% | +3.49% | +6.27% | +7.18% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 720.7 | +0.59% | +2.31% | +3.54% | +6.38% | +7.29% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Direct-growth | ₹18.10 | +7.79% | +7.07% | — |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly | ₹11.56 | +7.79% | +7.07% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth | ₹17.72 | +7.79% | +7.05% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw | ₹17.74 | +7.79% | +7.05% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth | ₹17.74 | +7.76% | +7.04% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw | ₹17.74 | +7.76% | +7.04% | — |
| Icici Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth | ₹18.04 | +7.71% | +7.03% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth | ₹14.88 | +7.71% | +6.93% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw | ₹14.88 | +7.71% | +6.93% | — |
| Sbi Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth | ₹17.23 | +7.69% | +6.92% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 09 Apr 2026 | ₹10.00 |
| 08 Apr 2026 | ₹12.32 |
| 07 Apr 2026 | ₹12.31 |
| 06 Apr 2026 | ₹12.31 |
| 02 Apr 2026 | ₹12.31 |
| 31 Mar 2026 | ₹12.30 |
| 30 Mar 2026 | ₹12.30 |
| 27 Mar 2026 | ₹12.29 |
| 25 Mar 2026 | ₹12.29 |
| 24 Mar 2026 | ₹12.29 |
| 23 Mar 2026 | ₹12.29 |
| 20 Mar 2026 | ₹12.28 |
| 18 Mar 2026 | ₹12.28 |
| 17 Mar 2026 | ₹12.28 |
| 16 Mar 2026 | ₹12.28 |
| 13 Mar 2026 | ₹12.27 |
| 12 Mar 2026 | ₹12.27 |
| 11 Mar 2026 | ₹12.27 |
| 10 Mar 2026 | ₹12.27 |
| 09 Mar 2026 | ₹12.26 |
| 06 Mar 2026 | ₹12.26 |
| 05 Mar 2026 | ₹12.26 |
| 04 Mar 2026 | ₹12.26 |
| 02 Mar 2026 | ₹12.25 |
| 27 Feb 2026 | ₹12.25 |
| 26 Feb 2026 | ₹12.25 |
| 25 Feb 2026 | ₹12.25 |
| 24 Feb 2026 | ₹12.24 |
| 23 Feb 2026 | ₹12.24 |
| 20 Feb 2026 | ₹12.24 |
Portfolio Updated on: 10 Apr, 2026
Fund Growth & Size Analysis
+₹79.5 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Fixed Term Plan - Series Uj (1110 Days) Regular-idcw Returns Comparison
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Aditya Birla Sun Life Fixed Term Plan - Series Uj (1110 Days) Regular-idcw FAQ'S
- Sharpe Ratio: 1.35%
- Standard Deviation: 0.61%
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Fixed Term Plan - Series Uj (1110 Days) Regular-idcw stand at approximately ₹ 79.5 crore.
The Aditya Birla Sun Life Fixed Term Plan - Series Uj (1110 Days) Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 1.28%
- 6 Months Return: 2.69%
The historical growth of the Aditya Birla Sun Life Fixed Term Plan - Series Uj (1110 Days) Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 6.93%
- Return Since Launch: 7.08%
The portfolio of Aditya Birla Sun Life Fixed Term Plan - Series Uj (1110 Days) Regular-idcw is distributed across different asset classes as follows:
- Debt Instruments: 73.95%
- Other Assets: 26.05%
The Aditya Birla Sun Life Fixed Term Plan - Series Uj (1110 Days) Regular-idcw is managed by Mohit Sharma, representing Aditya Birla Sun Life Mutual Fund.
Top stock holdings of Aditya Birla Sun Life Fixed Term Plan - Series Uj (1110 Days) Regular-idcw include:
- CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 – represents 77.04% of the portfolio
- CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 – represents 76.60% of the portfolio
- CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 – represents 76.60% of the portfolio
- CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 – represents 76.14% of the portfolio
- CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 – represents 75.70% of the portfolio
- CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 – represents 75.25% of the portfolio
- CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 – represents 74.81% of the portfolio
- CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 – represents 74.38% of the portfolio
- CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 – represents 73.95% of the portfolio
- STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 – represents 3.00% of the portfolio
Major sector exposures in Aditya Birla Sun Life Fixed Term Plan - Series Uj (1110 Days) Regular-idcw are:
- Entities – accounts for 680.48% of the portfolio
- Industrials – accounts for 23.84% of the portfolio
