Offer Price
₹10.00
Min. Investment
₹1000
Open Date
23 Jul 2026
Close Date
27 Jul 2026
Aditya Birla Sun Life Fixed Maturity Plan - Series VA is a New Fund Offer (NFO) by Aditya Birla Sun Life AMC Limited categorized under FMP. The NFO is open for subscription from 23 Jul 2026 to 27 Jul 2026. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Mohit Sharma. The fund has a risk rating of 'Moderate' . It will benchmark against CRISIL Short Duration Debt A-II Index.
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP
Direct
|
₹13.26 | 7.99% | 28.74% | 0.00% | ₹60 | 0.09% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹13.14 | 7.68% | 27.63% | 0.00% | ₹60 | 0.39% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,298.70 | 6.80% | 27.32% | 0.00% | ₹66 | 0.47% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,294.26 | 6.70% | 26.96% | 0.00% | ₹66 | 0.56% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,294.26 | 6.70% | 26.96% | 0.00% | ₹66 | 0.56% |
High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.90 | 7.12% | 26.81% | 0.00% | ₹60 | 0.39% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.31 | 5.31% | 26.60% | 0.00% | ₹123 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.31 | 5.31% | 26.59% | 0.00% | ₹123 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.29 | 5.27% | 26.48% | 0.00% | ₹123 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.29 | 5.27% | 26.48% | 0.00% | ₹123 | 0.10% |
Moderately High
|
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