|
NAV as on Sep 24, 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 - IDCW 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 (%) | 0.07 | 0.50 | 1.33 | 3.82 | 7.95 | 7.85 | NA | NA | 6.36 |
| Category Average (%) | 0.08 | 0.50 | 1.24 | 3.75 | 7.39 | 4.26 | 0.89 | NA | 7.08 |
| Rank within Category | 85 | 106 | 116 | 136 | 127 | 73 | NA | NA | 232 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.32 | 700 | 0.05 | 0.43 | 1.24 | 3.67 | 7.30 | NA | NA | NA | 7.57 | 0.09 | |
| 12.55 | 697 | 0.08 | 0.44 | 1.31 | 3.54 | 7.21 | 7.60 | NA | NA | 7.45 | 0.17 | |
| 12.55 | 601 | 0.05 | 0.47 | 1.32 | 3.85 | 7.51 | 7.80 | NA | NA | 7.50 | 0.17 | |
| 13.15 | 489 | 0.08 | 0.45 | 1.33 | 3.58 | 7.27 | 7.62 | NA | NA | 6.32 | 0.14 | |
| 12.63 | 480 | 0.12 | 0.59 | 1.25 | 4.22 | 8.05 | 8.21 | NA | NA | 6.81 | 0.09 | |
| 12.84 | 468 | 0.06 | 0.49 | 1.31 | 3.77 | 7.46 | 7.78 | NA | NA | 6.30 | 0.07 | |
| 12.01 | 421 | 0.09 | 0.45 | 1.40 | 3.75 | 7.53 | NA | NA | NA | 7.75 | 0.21 | |
| 12.25 | 409 | 0.08 | 0.45 | 1.32 | 3.19 | 6.64 | 7.21 | NA | NA | 6.89 | 0.21 | |
| 12.84 | 403 | 0.04 | 0.51 | 1.43 | 3.98 | 7.69 | 7.89 | NA | NA | 6.34 | 0.08 | |
| 12.99 | 395 | 0.05 | 0.45 | 1.27 | 3.80 | 7.45 | 7.75 | NA | NA | 6.27 | 0.17 |
Sep 24, 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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 11.50 | 23,581 | 0.09 | 0.78 | |
| Debt - Short Duration | 11.18 | 10,711 | 8.06 | -9.24 | |
| Others - Index Funds/ETFs | 12.60 | 8,791 | 7.84 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 30.17 | 8,208 | -3.46 | 8.74 | |
| Debt - Medium Duration | 17.88 | 2,876 | 5.98 | 6.04 | |
| Debt - Dynamic Bond | 13.39 | 1,918 | 0.45 | 1.21 | |
| Others - Index Funds/ETFs | 12.44 | 1,529 | 7.99 | NA | |
| Debt - Credit Risk | 13.94 | 1,044 | 9.30 | 4.22 | |
| Others - Index Funds/ETFs | 10.42 | 895 | NA | NA | |
| Others - Index Funds/ETFs | 12.70 | 360 | 8.26 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 155.72 | 59,643 | -5.91 | -5.54 | -10.35 | -14.21 | -17.38 | -6.49 | -2.54 | 2.11 | 3.60 | 0.21 | |
| 100.11 | 29,867 | -1.44 | 0.50 | 0.70 | 7.87 | -9.54 | 8.82 | 15.37 | 10.81 | 19.83 | 0.98 | |
| 10.82 | 28,109 | 0.14 | 0.56 | 0.85 | 3.85 | 1.86 | 1.02 | -4.53 | 0.64 | 0.66 | 0.32 | |
| 11.50 | 23,581 | -0.46 | -0.76 | -0.27 | -0.04 | 0.09 | 0.62 | 0.78 | 0.41 | 1.15 | 0.31 | |
| 234.00 | 22,962 | -1.41 | 0.81 | 1.07 | 9.21 | -8.04 | 10.86 | 16.25 | 8.55 | 28.09 | 0.86 | |
| 457.12 | 15,216 | -1.51 | -0.00 | 2.13 | 11.56 | -4.59 | 14.60 | 14.96 | 11.88 | 35.01 | 0.97 |
Sep 24, 2025
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