3 Year Absolute Returns
23.52% ↑
NAV (₹) on 27 Jul 2026
13.64
1 Day NAV Change
0.04%
Risk Level
Moderate Risk
Rating
-
Aditya Birla Sun Life Fixed Term Plan - Series TJ - Direct Plan is a Debt mutual fund categorized under FMP, offered by Aditya Birla Sun Life AMC Limited. Launched on 12 Jul 2021, investors can start ... Read more
AUM
₹ 27.80 Cr
| Sectors | Weightage |
|---|---|
| Finance & Investments | 72.84% |
| Treps/Reverse Repo | 23.09% |
| Net Receivables/(Payables) | 4.06% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| State Government Securities (20/07/2026) | 72.84% | ₹ 20.25 | Finance & Investments |
| TREPS | 23.09% | ₹ 6.42 | Others |
| Net Receivable / Payable | 4.06% | ₹ 1.13 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.26% | 5.78% | 7.07% | 7.29% |
| Category returns | 4.28% | 5.99% | 14.71% | 24.45% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP
Direct
|
₹13.29 | 7.79% | 28.52% | 0.00% | ₹60 | 0.10% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹13.16 | 7.48% | 27.42% | 0.00% | ₹60 | 0.34% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,298.70 | 6.80% | 27.32% | 0.00% | ₹66 | 0.47% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,294.26 | 6.70% | 26.96% | 0.00% | ₹66 | 0.56% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,294.26 | 6.70% | 26.96% | 0.00% | ₹66 | 0.56% |
High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.33 | 6.10% | 26.85% | 0.00% | ₹123 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.32 | 6.10% | 26.84% | 0.00% | ₹123 | 0.07% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.90 | 7.12% | 26.81% | 0.00% | ₹60 | 0.34% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.31 | 6.07% | 26.73% | 0.00% | ₹123 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.31 | 6.07% | 26.72% | 0.00% | ₹123 | 0.10% |
Moderately High
|
What is the current NAV of Aditya Birla Sun Life Fixed Term Plan - Series TJ - Direct Plan IDCW?
What is the fund size (AUM) of Aditya Birla Sun Life Fixed Term Plan - Series TJ - Direct Plan IDCW?
What are the historical returns of Aditya Birla Sun Life Fixed Term Plan - Series TJ - Direct Plan IDCW?
What is the risk level of Aditya Birla Sun Life Fixed Term Plan - Series TJ - Direct Plan IDCW?
What is the minimum investment amount for Aditya Birla Sun Life Fixed Term Plan - Series TJ - Direct Plan IDCW?
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