Aditya Birla Sun Life Fixed Maturity Plan - Series VB - Direct Plan IDCW-Reinvestment | Aditya Birla Sun Life Fixed Maturity Plan - Series VB - Direct Plan NAV Today [10.03], Performance & History

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Debt FMP Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 06 Nov 2026

10.03

1 Day NAV Change

0.01%

Risk Level

Low to Moderate Risk

Rating

Aditya Birla Sun Life Fixed Maturity Plan - Series VB - Direct Plan is a Debt mutual fund categorized under FMP, offered by Aditya Birla Sun Life AMC Limited. Launched on 22 Oct 2026, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

22 Oct 2026

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 0 Cr.

Benchmark

CRISIL Money Market A-I Index

Expense Ratio

Scheme Type

Closed Ended

Exit Load

Nil%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.63%	4.78%	12.71%	22.39%

Fund Objective

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 ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

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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	7.68%	27.84%	0.00%	₹60	0.10%	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
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹13.34	7.37%	26.76%	0.00%	₹60	0.38%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13.28	3.61%	25.47%	0.00%	₹120	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13.28	3.61%	25.46%	0.00%	₹120	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹13.26	3.58%	25.35%	0.00%	₹120	0.10%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹13.26	3.58%	25.35%	0.00%	₹120	0.10%	Moderately High
Bandhan Fixed Term Plan - Series 179 - Direct Plan FMP Direct	₹18.24	4.67%	25.25%	37.84%	₹375	0.04%	Moderate
HDFC FMP 2638D February 2023 - Direct Plan FMP Direct	₹13.25	3.92%	25.17%	0.00%	₹169	0.15%	Moderate
Nippon India Fixed Maturity Plan - XLI - Series 8 -... FMP Direct	₹17.86	4.62%	25.05%	37.70%	₹70	0.10%	Moderate

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Silver ETF ETF Regular	₹182.65	23.71%	148.65%	0.00%	₹2,826	0.35%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹28.38	22.32%	143.96%	0.00%	₹1,230	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹28.37	22.30%	143.92%	0.00%	₹1,230	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹28.37	22.30%	143.92%	0.00%	₹1,230	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹27.79	21.89%	141.09%	0.00%	₹1,230	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹27.78	21.89%	141.09%	0.00%	₹1,230	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹27.78	21.89%	141.09%	0.00%	₹1,230	0.65%	Very High
Aditya Birla Sun Life Gold ETF ETF Regular	₹123.49	16.60%	125.54%	185.12%	₹3,087	0.44%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹42.45	16.38%	125.49%	185.07%	₹1,805	0.21%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹42.45	16.38%	125.45%	185.03%	₹1,805	0.21%	High

FAQs

What is the current NAV of Aditya Birla Sun Life Fixed Maturity Plan - Series VB - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Fixed Maturity Plan - Series VB - Direct Plan IDCW-Reinvestment is ₹10.03 as of 06 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of Aditya Birla Sun Life Fixed Maturity Plan - Series VB - Direct Plan IDCW-Reinvestment?

Aditya Birla Sun Life Fixed Maturity Plan - Series VB - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Fixed Maturity Plan - Series VB - Direct Plan IDCW-Reinvestment?

Aditya Birla Sun Life Fixed Maturity Plan - Series VB - Direct Plan IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Fixed Maturity Plan - Series VB - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life Fixed Maturity Plan - Series VB - Direct Plan IDCW-Reinvestment is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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