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Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan
3 Year Absolute Returns
23.36% ↑
NAV (₹) on 15 May 2026
13.47
1 Day NAV Change
0.01%
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
₹ 333.51 Cr.
Benchmark
CRISIL Medium To Long Term Debt Index
Expense Ratio
0.04%
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
₹ 333.51 Cr
Debt
642.73%
Money Market & Cash
39.92%
Other Assets & Liabilities
17.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 79.28% |
| Finance & Investments | 17.74% |
| Net Receivables/(Payables) | 2.59% |
| Treps/Reverse Repo | 0.37% |
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 | 4.32% | 6.07% | 7.30% | 7.25% |
| Category returns | 3.84% | 5.39% | 14.66% | 22.31% |
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
abslamc.cs@adityabirlacapital.com
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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 ₹13.47 as of 15 May 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 ₹333.51 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 6.07% (1 Year), 7.25% (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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