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This NFO has closed. The offer ran from 22 Oct 2026 to 26 Oct 2026. The scheme is now open for regular purchase at its daily NAV — look it up in the Fund Explorer for its NAV, returns and holdings. This page is kept because the offer's own terms are worth being able to check afterwards.
Income / Debt Oriented

Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days) NFO

Closed 26 Oct 2026   Aditya Birla Sun Life Mutual Fund · Income / Debt Oriented · Other Debt

Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days) is a new scheme from Aditya Birla Sun Life Mutual Fund, in the Income / Debt Oriented · Other Debt category. Its new fund offer ran from 22 Oct 2026 to 26 Oct 2026. The minimum investment is ₹1,000. Units were offered at ₹10 each during the offer.

The offer, as AMFI records it

Fund houseAditya Birla Sun Life Mutual Fund
CategoryIncome / Debt Oriented · Other Debt
Scheme typeClose Ended
NFO opens22 Oct 2026
NFO closes26 Oct 2026
Offer price₹10 per unit
Minimum investment1000
Scheme information document (AMFI) ↗

Investment 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 no assurance that the investment objective of the Scheme will be achieved.

Quoted from the scheme's own document. An objective is what the scheme intends to do, not what it will achieve.

Reading a new fund offer

A new scheme is sold at a fixed price during its offer — here ₹10 a unit — and at its daily NAV afterwards. That fixed price is not a discount: it buys a proportionally smaller share of the same portfolio. What a new scheme genuinely lacks is a record of its own, so there is no return, no drawdown and no expense history to read yet; the objective above and the scheme information document are what exist.

Once this scheme is running you will find its NAV and performance in the Fund Explorer, and you can replay a hypothetical SIP in it with What your SIP actually did.

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