evenfolioFund Details
Aditya Birla Sun Life Mutual Fund·Other Debt·Direct plan, growth
Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days)
- NAV
- ₹10.01
- —30 Oct 2026
- AUM (₹ Cr)
- —
- Assets under management
- Expense ratio
- 0.05%
- Regular 0.15%
- Risk
- —
- SEBI riskometer
- 1Y return
- —
- Absolute
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
Loading NAV history…
Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days)
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Fund
Ranked on 1Y, 3Y and 5Y together. 1 of 2 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | — | — | — | — | — | — | — | — | 0.0% |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Other Debt average | — | — | — | — | — | — | — | — | 3.2% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Debt · Other Debt
- Benchmark
- —
- Launch date
- 28 Oct 2026 (0.0 years)
- Structure
- Close Ended
- Plans and options
- Direct Growth, Regular Growth
- Expense ratio as of
- 28 Oct 2026
- ISIN, Direct Growth
- INF209KC1837
- ISIN, Regular Growth
- INF209KC1860
- Scheme code
- 154859, 154860
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
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