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Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan
3 Year Absolute Returns
24.16% ↑
NAV (₹) on 30 Mar 2026
13.37
1 Day NAV Change
0.05%
Risk Level
Low to Moderate Risk
Rating
-
Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan is a Debt mutual fund categorized under FMP, offered by Aditya Birla Sun Life AMC Limited. Launched on 22 Jun 2021, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
22 Jun 2021
Min. Lumpsum Amount
₹ 500
Fund Age
4 Yrs
AUM
₹ 331.14 Cr.
Benchmark
CRISIL Medium To Long Term Debt Index
Expense Ratio
0.05%
Scheme Type
Closed Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 331.14 Cr
Debt
354.86%
Money Market & Cash
35.1%
Other Assets & Liabilities
10%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 43.59% |
| Treps/Reverse Repo | 31.62% |
| Finance & Investments | 18.53% |
| Net Receivables/(Payables) | 3.58% |
| Others - Not Mentioned | 2.68% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| State Government Securities (09/03/2026) | 31.68% | ₹ 101.54 | Others |
| State Government Securities (30/06/2026) | 15.66% | ₹ 50.19 | Finance & Investments |
| State Government Securities (15/06/2026) | 14.61% | ₹ 46.83 | Others |
| State Government Securities (29/06/2026) | 9.37% | ₹ 30.04 | Others |
| Government of India (09/07/2026) | 8.03% | ₹ 25.74 | Others |
| Government of India (08/04/2026) | 2.79% | ₹ 8.94 | Others - Not Mentioned |
| Net Receivables / (Payables) | 2.03% | ₹ 6.51 | Others |
| State Government Securities (15/06/2026) | 1.59% | ₹ 5.09 | Others |
| State Government Securities (25/05/2026) | 1.59% | ₹ 5.08 | Others |
| State Government Securities (11/05/2026) | 1.58% | ₹ 5.08 | Others |
| State Government Securities (13/01/2026) | 1.58% | ₹ 5.05 | Others |
| State Government Securities (16/06/2026) | 1.56% | ₹ 5.01 | Finance & Investments |
| State Government Securities (29/06/2026) | 0.95% | ₹ 3.05 | Others |
| State Government Securities (27/01/2026) | 0.95% | ₹ 3.03 | Others |
| State Government Securities (07/07/2026) | 0.78% | ₹ 2.51 | Finance & Investments |
| State Government Securities (24/02/2026) | 0.72% | ₹ 2.31 | Others |
| State Government Securities (31/03/2026) | 0.69% | ₹ 2.21 | Finance & Investments |
| Clearing Corporation of India Limited | 0.66% | ₹ 2.11 | Others |
| State Government Securities (24/02/2026) | 0.59% | ₹ 1.88 | Others |
| State Government Securities (27/05/2026) | 0.50% | ₹ 1.61 | Finance & Investments |
| State Government Securities (15/06/2026) | 0.32% | ₹ 1.02 | Others |
| State Government Securities (24/02/2026) | 0.32% | ₹ 1.01 | Others |
| State Government Securities (15/06/2026) | 0.28% | ₹ 0.89 | Others |
| State Government Securities (26/11/2025) | 0.25% | ₹ 0.80 | Others |
| State Government Securities (10/02/2026) | 0.24% | ₹ 0.76 | Others |
| State Government Securities (15/06/2026) | 0.16% | ₹ 0.51 | Others |
| State Government Securities (24/02/2026) | 0.16% | ₹ 0.51 | Others |
| State Government Securities (15/06/2026) | 0.13% | ₹ 0.41 | Others |
| State Government Securities (10/02/2026) | 0.09% | ₹ 0.28 | Others |
| State Government Securities (24/02/2026) | 0.06% | ₹ 0.20 | Others |
| State Government Securities (09/03/2026) | 0.06% | ₹ 0.20 | Others |
| State Government Securities (09/03/2026) | 0.02% | ₹ 0.06 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.27% | 6.74% | 7.41% | 7.48% |
| Category returns | 3.88% | 6.40% | 14.79% | 21.07% |
Fund Objective
The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There ... 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
Top Funds from Debt - FMP
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 MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Gr
Diversified
Regular
|
₹1,143.42 | -5.27% | 32.54% | 25.08% | ₹3,437 | 2.11% |
Very High
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.28% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹48.60 | -8.11% | 32.07% | 43.07% | ₹6,130 | 1.87% |
Very High
|
|
Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹48.60 | -8.11% | 32.07% | 43.07% | ₹6,130 | 1.87% |
Very High
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.20 | 8.76% | 31.96% | 74.97% | ₹3,085 | 1.56% |
Moderately High
|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.73 | 0.04% | 0.29% | 0.00% | ₹20,034 | 0.35% |
Moderate
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.19 | -4.34% | 31.47% | 36.61% | ₹4,882 | 0.91% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.19 | -4.34% | 31.47% | 36.61% | ₹4,882 | 0.91% |
Very High
|
FAQs
What is the current NAV of Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan IDCW is ₹13.37 as of 30 Mar 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 is the fund size (AUM) of Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan IDCW is ₹331.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan IDCW?
Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan IDCW has delivered returns of 6.74% (1 Year), 7.48% (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 Term Plan - Series TI - Direct Plan IDCW?
Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan IDCW 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 Term Plan - Series TI - Direct Plan IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan IDCW is ₹500. 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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ஏப்ரல் 1 முதல் டோல் கட்டணம் உயர என்ன காரணம்? மக்களுக்கு என்ன பாதிப்பு? கட்டணம் உயராத 2 முக்கிய டோல் பிளாசா..!! -
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மதுரை தங்கம் விலையில் இன்று அதிரடி சரிவு..! தங்கம் வாங்க இதுதான் சரியான நேரம்? -
ஈரான் மீது பங்கர்-பஸ்டர் குண்டு தாக்குதல்.. டிரம்ப் வெளியிட்ட வீடியோவால் பரபரப்பு.. அதுவும் இந்த இடத்தில்..!! -
கோயம்புத்தூரில் தங்கம் விலை சரிவு: நகைப்பிரியர்களுக்கு நல்ல செய்தி..! -
அமெரிக்கா–ஈரான் பதற்றம்: முதலீட்டாளர்களுக்கு புதிய “ரிவர்ஸ்” ஸ்ட்ராடஜி சொன்ன ஈரான் தலைவர்..!! -
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ஈரானுக்கு கடைசி வார்னிங்.. எண்ணெய் கிணறு தான் அடுத்த டார்கெட்.. டிரம்ப் பதிவால் ஷாக்..!! -
TVK தலைவர் விஜய்-யின் சொத்து விவரங்கள்.. இதெல்லாம் நோட் பண்ணுங்கப்பா.. மொத்தம் ரூ.625 கோடி!! -
வெறும் 3 வருடத்தில் ரூ.3.2 லட்ச டூ ரூ.80 லட்சம் சம்பளம்.. TCS-இல் தொடங்கி கூகுள் சென்ற டெக்கி..!!
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