IN / Mutual fund
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) — ·
152334
Net asset value
₹10.2066
Source / date
MFAPI (AMFI-sourced NAV) · 2024-04-18
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 7:46:31 AM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme type
- Close Ended Schemes
- Category
- Income
- Plan
- Regular
- Option
- Growth
- Launch date
- 2024-01-04T00:00:00+05:30
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- 0%
- 5Y max drawdown
- 0%
- 3Y volatility
- 0.25%
- 5Y volatility
- 0.25%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- Entry Load*: Nil Exit Load: Nil * In terms of para 10.4.1.a of SEBI Master Circular on Mutual Funds dated May 19, 2023, no entry load will be charged by the Scheme to the investor. No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme. Investors wishing to exit may do so through stock exchange mode.
- Minimum investment
- ₹1,000
- Latest NAV
- ₹10.2066
NAV history date: 2024-04-18
Scheme 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.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) — ·
Research answers for Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) — · (152334) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) — · (152334)?
- Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) — · is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) — ·?
- Start with Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) — ·'s objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) — ·?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) — · a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) — · is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.