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Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund · Income

NAV as of 22 Apr 2026

₹12.581

1y return
+6.01%
absolute
3y return
+6.97%
CAGR
5y return
CAGR
NAV history
20 Dec 202222 Apr 2026

Low ₹9.999High ₹12.581

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Close Ended - Income
Plan
Regular Plan
Option
Growth
AMFI scheme code
151186
ISIN (growth / payout)
INF209KB18P7
ISIN (reinvestment)
52-week high
₹12.581
52-week low
₹11.8677

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7% p.a.
8,70,472

Other variants of this fund

SchemeNAV1y
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)Regular · Growth₹10.00−15.54%
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)Regular · Growth₹12.5389+5.90%

Income peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
IL&FS Infrastructure Debt Fund Series 1CRegular · Growth₹21,85,944.3803+21.30%
IL&FS Infrastructure Debt Fund Series 1CRegular · Growth₹21,85,944.3903+21.30%
IL&FS Infrastructure Debt Fund Series 2ARegular · Growth₹19,79,043.4256+10.44%
IL&FS Infrastructure Debt Fund Series 2CRegular · Growth₹24,72,409.3435+8.14%
IL&FS Infrastructure Debt Fund Series 2BRegular · Growth₹25,10,326.4049+7.93%
HDFC FMP 1162D March 2022Regular · Growth₹12.0456+7.19%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.