|
NAV as on Dec 23, 2025
Benchmark
CRISIL Medium To Long Term Debt Index
Expense Ratio
0.05%
Fund Category
Debt - FMP
Fund Size
Rs 327 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
6.35%
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 (%) | 0.09 | 0.51 | 1.49 | 2.84 | 7.77 | 7.57 | NA | NA | 6.35 |
| Category Average (%) | 0.07 | 0.41 | 1.43 | 2.71 | 7.27 | 5.15 | 0.84 | NA | 7.02 |
| Rank within Category | 153 | 89 | 156 | 92 | 122 | 84 | NA | NA | 222 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.51 | 710 | 0.09 | 0.51 | 1.53 | 2.80 | 7.18 | 7.31 | NA | NA | 7.47 | 0.09 | |
| 12.73 | 707 | 0.08 | 0.45 | 1.43 | 2.75 | 6.98 | 7.32 | NA | NA | 7.33 | 0.17 | |
| 12.74 | 609 | 0.09 | 0.49 | 1.53 | 2.85 | 7.37 | 7.51 | NA | NA | 7.41 | 0.17 | |
| 13.34 | 496 | 0.09 | 0.46 | 1.46 | 2.80 | 7.03 | 7.36 | NA | NA | 6.30 | 0.14 | |
| 12.83 | 489 | 0.05 | 0.59 | 1.59 | 2.93 | 7.97 | 7.92 | NA | NA | 6.80 | 0.09 | |
| 13.03 | 475 | 0.09 | 0.50 | 1.48 | 2.82 | 7.26 | 7.51 | NA | NA | 6.29 | 0.07 | |
| 12.19 | 427 | 0.09 | 0.45 | 1.47 | 2.88 | 7.24 | NA | NA | NA | 7.59 | 0.21 | |
| 13.03 | 409 | 0.08 | 0.46 | 1.50 | 2.95 | 7.48 | 7.63 | NA | NA | 6.33 | 0.08 | |
| 13.18 | 401 | 0.09 | 0.48 | 1.50 | 2.79 | 7.30 | 7.48 | NA | NA | 6.27 | 0.17 | |
| 12.81 | 351 | 0.02 | 0.45 | 1.49 | 2.77 | 7.88 | 7.82 | NA | NA | 6.85 | 0.21 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,369 (+7.38%)
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 | 11.49 | 25,267 | -0.05 | 0.71 | |
| Debt - Short Duration | 10.68 | 10,812 | 1.81 | -10.53 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 30.64 | 8,800 | 3.90 | 5.78 | |
| Others - Index Funds/ETFs | 12.78 | 8,342 | 7.56 | NA | |
| Debt - Medium Duration | 18.16 | 2,886 | 4.18 | 5.92 | |
| Debt - Dynamic Bond | 13.53 | 1,880 | 0.33 | 0.97 | |
| Others - Index Funds/ETFs | 12.63 | 1,518 | 7.83 | NA | |
| Others - Index Funds/ETFs | 10.57 | 1,265 | NA | NA | |
| Debt - Credit Risk | 14.21 | 1,096 | 6.65 | 4.24 | |
| Others - Index Funds/ETFs | 12.90 | 362 | 8.23 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 148.98 | 53,926 | -5.60 | -5.26 | -4.32 | -14.22 | -16.46 | -8.34 | -3.55 | 1.47 | 3.17 | 0.21 | |
| 97.75 | 31,451 | 1.25 | 0.73 | -2.85 | -1.23 | 3.41 | 9.45 | 9.61 | 10.51 | 19.20 | 0.97 | |
| 10.95 | 30,119 | -0.08 | -0.11 | 1.20 | 2.20 | 1.38 | 0.80 | -4.79 | 0.55 | 0.74 | 0.33 | |
| 11.49 | 25,267 | -0.46 | -0.66 | 0.03 | -0.32 | -0.05 | 0.47 | 0.71 | 0.41 | 1.13 | 0.31 | |
| 231.68 | 24,815 | 1.60 | -4.75 | -1.41 | 0.74 | 5.63 | 12.30 | 10.59 | 9.54 | 27.39 | 0.86 | |
| 469.18 | 15,691 | 0.88 | 0.49 | 2.11 | 5.45 | 7.26 | 15.53 | 11.87 | 11.93 | 34.51 | 0.95 |
Dec 23, 2025
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