Mutual Funds › MFIC › Fixed Maturity Plan › Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days)
Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days)
Aditya Birla Sun Life Mutual Fund · Fixed Maturity Plan · Regular plan, growth option
NAV (₹), 28 Oct 2026
10.0029
1-day change
n/a
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Fixed Maturity Plan median (39 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | n/a | 0.2% |
| 3 months | n/a | 1.0% |
| 6 months | n/a | 2.6% |
| Year to date | n/a | 4.1% |
| 1 year | n/a | 5.4% |
| 3 years (CAGR) | n/a | 7.4% |
| 5 years (CAGR) | n/a | 6.1% |
| 7 years (CAGR) | n/a | 6.8% |
| 10 years (CAGR) | n/a | n/a |
| Since first NAV (CAGR) | n/a | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 7.5% |
| 3Y rolling median | n/a | 7.3% |
| 3Y rolling worst | n/a | 6.2% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.7% |
| 5Y rolling worst | n/a | 6.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 0.8% |
| Sharpe ratio | n/a | 0.97 |
| Sortino ratio | n/a | 1.81 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −3.5% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | −3.0% |
| Current drawdown | n/a | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
Objective: The Scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the tenure of the Scheme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum application: ₹1,000
Allotment date: 22 Oct 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Scheme facts
Category: Fixed Maturity Plan
Plan / option: Regular · Growth
AMFI scheme code: 154860
ISIN: INF209KC1860
First NAV in MFIC data: 28 Oct 2026
History: 0.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Changes and data adjustments
- 28 Oct 2026: New scheme
Questions about Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days)
- What is the latest NAV of Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days)?
- The NAV of the Regular plan (growth option) was ₹10.0029 on 28 Oct 2026, as published by AMFI.
- Which category is Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days) in?
- It is classified as Fixed Maturity Plan in AMFI's daily NAV file. MFIC compares it with 39 Fixed Maturity Plan schemes (Regular plans).
- What is the minimum investment in Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days)?
- The minimum application amount is ₹1,000.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 28 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.