TradePilotMutual funds · Debt Funds
Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days)
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 154861
- Category
- Income/Debt Oriented Schemes - Fixed Term Plan
- ISIN
- INF209KC1886
- Plan / option
- Regular / IDCW
- Expense ratio (TER)
- 0.19% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Not enough NAV history to compute returns (a scheme needs a few months of data).
Other plans of this scheme
| Direct · Growth | 10.0346 |
| Direct · IDCW | 10.0345 |
| Regular · Growth | 10.0342 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.