NFO Information

 

NFO Information: 

Legal Name: Aditya Birla Sun LifeFMPSerVA821DRgGr
Legal Structure Name: Unlisted Closed End Investment Company
Category: Fixed Maturity Ultrashort Bond
Primary Benchmark: CRISIL Short Dur Debt A-II TR INR
Fund Company: Aditya Birla Sun Life AMC Ltd
Transfer Agent Company: Computer Age Management Svcs
Fund Manager: Mohit Sharma
Initial Investment: 1000
IPO Subscription Start Date: Jul 23, 2026
IPO Date: Jul 27, 2026
IPO Offer Price: 10.0000
Risk Level: Medium Risk
Defer Load Date: Jul 21, 2026 
Defer Load: More Than 0 Years : 0.00 % 
Investment Strategy: 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.

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