Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)

· · Mutual fund · Scheme code 152253

NAV₹10.1840as on 12 Mar 2024

Fund houseAditya Birla Sun Life Mutual Fund

CategoryMutual fund

Plan & optionRegular ·

History0.2 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.63	—	—	—	—	—	—	—	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	—	—	—	—	—	0.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)

·

Concentration

Number of stocks	0
Top 5 stocks	—
Top 10 stocks	—
Top 20 stocks	—
Lines in the filing	0

Largest holding	—
Largest sector	— —
Effective stocks	—
Sectors held	0
Cash	0.00%

Effective stocks is what the concentration works out to: a fund holding 0 names but most of its money in a few behaves like a fund of —. Cash includes repo and TREPS, which every fund parks money in overnight.

Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)

· · holdings

Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)

· · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.