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NAV as on Jul 9, 2026
Benchmark
CRISIL Medium To Long Term Debt Index
Expense Ratio
0.04%
Fund Category
Debt - FMP
Fund Size
Rs 337 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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Source: Dion Global
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
6.27%
Launch Date
Jun 22, 2021
Type
Closed Ended
Riskometer
Low to Moderate
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.42 | 1.33 | 2.74 | 5.69 | 7.25 | 6.35 | NA | 6.27 |
| Category Average (%) | 0.09 | 0.52 | 1.55 | 2.93 | 5.47 | 7.15 | 1.64 | NA | 6.82 |
| Rank within Category | 142 | 153 | 109 | 129 | 79 | 88 | 25 | NA | 113 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.12 | 627 | 0.10 | 0.42 | 1.27 | 2.69 | 5.56 | 7.09 | NA | NA | 7.12 | 0.17 | |
| 13.27 | 505 | 0.07 | 0.53 | 1.44 | 3.03 | 5.99 | 7.54 | NA | NA | 6.71 | 0.08 | |
| 18.02 | 492 | 0.08 | 0.66 | 2.31 | 3.21 | 5.35 | 7.74 | 7.07 | NA | 8.36 | 0.10 | |
| 13.44 | 421 | 0.10 | 0.43 | 1.31 | 2.77 | 5.74 | 7.22 | NA | NA | 6.25 | 0.08 | |
| 13.55 | 412 | 0.08 | 0.45 | 1.36 | 2.70 | 5.59 | 7.11 | 6.18 | NA | 6.18 | 0.17 | |
| 18.08 | 373 | 0.10 | 0.67 | 2.32 | 3.18 | 5.40 | 7.82 | 7.11 | NA | 8.40 | 0.04 | |
| 13.25 | 362 | 0.07 | 0.59 | 1.71 | 3.02 | 5.83 | 7.47 | NA | NA | 6.75 | 0.21 | |
| 13.00 | 348 | 0.09 | 0.45 | 1.35 | 2.69 | 5.58 | 7.02 | NA | NA | 7.30 | 0.12 | |
| 13.57 | 337 | 0.08 | 0.42 | 1.33 | 2.74 | 5.69 | 7.25 | 6.35 | NA | 6.27 | 0.04 | |
| 13.30 | 332 | 0.10 | 0.44 | 1.36 | 2.82 | 5.80 | 7.31 | NA | NA | 6.24 | 0.11 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,285 (+5.69%)
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 | 400.77 | 27,383 | 6.28 | 6.64 | |
| Hybrid - Arbitrage | 30.64 | 26,646 | 6.71 | 6.73 | |
| Debt - Low Duration | 776.91 | 9,775 | 6.20 | 6.73 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 129.14 | 9,490 | 5.95 | 11.02 | |
| Others - Index Funds/ETFs | 13.21 | 7,255 | 5.91 | NA | |
| Debt - Short Duration | 54.96 | 5,793 | 5.98 | 6.99 | |
| Debt - Medium Duration | 47.72 | 3,213 | 9.26 | 12.87 | |
| Debt - Dynamic Bond | 52.78 | 1,495 | 5.41 | 7.44 | |
| Hybrid - Conservative | 79.18 | 1,490 | 5.37 | 8.89 | |
| Debt - Credit Risk | 27.85 | 1,461 | 12.84 | 10.92 |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 454.57 | 63,687 | 0.10 | 0.56 | 1.61 | 3.41 | 6.44 | 7.04 | 6.31 | 6.20 | 11.82 | 0.21 | |
| 578.05 | 29,029 | 0.39 | 1.99 | 1.16 | -3.66 | -1.48 | 11.10 | 11.54 | 12.39 | 34.92 | 1.08 | |
| 400.77 | 27,383 | 0.08 | 0.68 | 1.56 | 3.39 | 6.28 | 7.40 | 6.64 | 6.85 | 10.79 | 0.22 | |
| 2,165.06 | 26,727 | 0.18 | 2.36 | 4.62 | 3.45 | 7.64 | 16.12 | 13.23 | 14.91 | 48.74 | 0.91 | |
| 30.64 | 26,646 | 0.15 | 0.69 | 1.62 | 3.35 | 6.71 | 7.60 | 6.73 | 6.42 | 8.62 | 1.20 | |
| 121.51 | 23,841 | -0.13 | 0.98 | 2.02 | 3.32 | 5.01 | 7.44 | 6.55 | 7.52 | 20.25 | 0.34 |
Source: Dion Global
Jul 9, 2026
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