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Net Change on 11-11-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Government of India (08/04/2026)
Clearing Corporation of India Limited
State Government Securities (24/02/2026)
State Government Securities (13/01/2026)
State Government Securities (10/02/2026)
State Government Securities (13/11/2025)
Net Receivables / (Payables)
State Government Securities (09/03/2026)
State Government Securities (31/03/2026)
State Government Securities (26/11/2025)
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Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 27-Mar-2023 and currently has an AUM of ₹72.54 crore. Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) is benchmarked against CRISIL Medium Duration Debt Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) ended up ₹0.01(0.06%)yesterday to ₹11.2759.
Among its top 3 holdings the fund has exposure to Government of India (08/04/2026), and
The Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) is managed by Mohit Sharma .
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013