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NAV as on Sep 23, 2025
Benchmark
CRISIL Medium To Long Term Debt Index
Expense Ratio
0.05%
Fund Category
Debt - FMP
Fund Size
Rs 322 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan - Growth Fund Details
Investment 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 can be no assurance that the schemes' objectives will be achieved.
Fund House
Return Since Launch
6.36%
Launch Date
Jun 22, 2021
Type
Closed Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.48 | 1.33 | 3.86 | 7.93 | 7.83 | NA | NA | 6.36 |
| Category Average (%) | 0.12 | 0.50 | 1.27 | 3.81 | 7.40 | 4.26 | 0.89 | NA | 7.09 |
| Rank within Category | 83 | 105 | 115 | 135 | 128 | 76 | NA | NA | 233 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.32 | 700 | 0.04 | 0.41 | 1.24 | 3.71 | 7.27 | NA | NA | NA | 7.57 | 0.09 | |
| 12.55 | 697 | 0.07 | 0.44 | 1.30 | 3.55 | 7.21 | 7.60 | NA | NA | 7.45 | 0.17 | |
| 12.55 | 601 | 0.04 | 0.46 | 1.30 | 3.86 | 7.49 | 7.79 | NA | NA | 7.50 | 0.17 | |
| 13.15 | 489 | 0.07 | 0.44 | 1.32 | 3.59 | 7.26 | 7.62 | NA | NA | 6.32 | 0.14 | |
| 12.63 | 480 | 0.16 | 0.61 | 1.32 | 4.33 | 8.09 | 8.21 | NA | NA | 6.81 | 0.09 | |
| 17.17 | 469 | 0.67 | 0.63 | 0.78 | 4.43 | 8.29 | 8.49 | 6.89 | NA | 8.64 | 0.10 | |
| 12.84 | 468 | 0.06 | 0.47 | 1.32 | 3.81 | 7.46 | 7.77 | NA | NA | 6.30 | 0.07 | |
| 12.01 | 421 | 0.09 | 0.45 | 1.39 | 3.76 | 7.52 | NA | NA | NA | 7.75 | 0.21 | |
| 12.25 | 409 | 0.08 | 0.45 | 1.33 | 3.19 | 6.63 | 7.21 | NA | NA | 6.89 | 0.21 | |
| 12.84 | 403 | 0.05 | 0.50 | 1.43 | 3.98 | 7.69 | 7.89 | NA | NA | 6.34 | 0.08 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,380 (+7.59%)
Fund Manager
Mr. Mohit Sharma holds PGDCM - IIM Calcutta, B Tech - IIT Madras He has around 10 years of experience of which 7 years are in financial markets. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
View MoreHere is the list of funds managed by Mohit Sharma
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 381.08 | 27,665 | 7.92 | 6.28 | |
| Hybrid - Arbitrage | 28.99 | 23,581 | 7.23 | 6.35 | |
| Debt - Low Duration | 738.72 | 13,733 | 8.07 | 6.56 | |
| Debt - Short Duration | 52.26 | 10,711 | 8.55 | 6.99 | |
| Others - Index Funds/ETFs | 12.60 | 8,791 | 7.84 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 121.88 | 8,208 | 3.85 | 15.77 | |
| Debt - Medium Duration | 44.11 | 2,876 | 13.39 | 12.71 | |
| Debt - Dynamic Bond | 50.17 | 1,918 | 7.49 | 7.53 | |
| Hybrid - Conservative | 75.73 | 1,542 | 7.22 | 12.10 | |
| Others - Index Funds/ETFs | 12.44 | 1,529 | 8.00 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 431.54 | 59,643 | 0.09 | 0.49 | 1.46 | 3.32 | 6.98 | 7.16 | 5.76 | 6.33 | 12.17 | 0.21 | |
| 588.71 | 29,867 | -0.55 | 1.01 | 1.67 | 9.59 | -2.22 | 16.88 | 21.11 | 13.90 | 37.73 | 0.98 | |
| 116.19 | 28,109 | 0.09 | 0.58 | 0.99 | 3.95 | 7.81 | 8.04 | 6.67 | 7.87 | 21.25 | 0.32 | |
| 381.08 | 27,665 | 0.11 | 0.50 | 1.55 | 4.06 | 7.92 | 7.72 | 6.28 | 7.00 | 11.08 | 0.22 | |
| 28.99 | 23,581 | 0.04 | 0.31 | 1.40 | 3.47 | 7.23 | 7.66 | 6.35 | 6.40 | 8.72 | 0.31 | |
| 2,027.76 | 22,962 | -0.64 | 1.24 | 2.18 | 10.93 | -0.80 | 18.81 | 22.00 | 15.40 | 51.78 | 0.86 |
Sep 23, 2025
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