Offer Price
₹10.00
Min. Investment
₹1000
Open Date
22 Oct 2026
Close Date
26 Oct 2026
Fund Status
Aditya Birla Sun Life Fixed Maturity Plan - Series VB is a New Fund Offer (NFO) by Aditya Birla Sun Life AMC Limited categorized under FMP. The NFO is open for subscription from 22 Oct 2026 to 26 Oct 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 Harshil Suvarnkar. The fund has a risk rating of 'Low to Moderate' . It will benchmark against CRISIL Money Market A-I 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
|
₹13.48 | 7.71% | 27.92% | 0.00% | ₹60 | 0.10% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹13.34 | 7.40% | 26.83% | 0.00% | ₹60 | 0.38% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.90 | 7.12% | 26.81% | 0.00% | ₹60 | 0.38% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.26 | 3.61% | 25.43% | 0.00% | ₹120 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.26 | 3.61% | 25.43% | 0.00% | ₹120 | 0.07% |
Moderately High
|
|
Bandhan Fixed Term Plan - Series 179 - Direct Plan
FMP
Direct
|
₹18.23 | 4.86% | 25.37% | 37.80% | ₹375 | 0.04% |
Moderate
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.25 | 3.58% | 25.32% | 0.00% | ₹120 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.25 | 3.58% | 25.31% | 0.00% | ₹120 | 0.10% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLI - Series 8 -...
FMP
Direct
|
₹17.85 | 4.81% | 25.17% | 37.66% | ₹70 | 0.10% |
Moderate
|
|
Nippon India Fixed Maturity Plan - XLI - Series 8 -...
FMP
Direct
|
₹17.85 | 4.81% | 25.17% | 37.66% | ₹70 | 0.10% |
Moderate
|
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