|
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 336 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 - 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
0%
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 (%) | -26.27 | -26.02 | -25.35 | -24.31 | -22.14 | -3.14 | 0.05 | NA | NA |
| Category Average (%) | 0.06 | 0.61 | 1.57 | 2.81 | 5.50 | 7.24 | 1.57 | NA | 6.82 |
| Rank within Category | 199 | 199 | 199 | 199 | 199 | 199 | 45 | NA | NA |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.11 | 626 | 0.08 | 0.42 | 1.29 | 2.68 | 5.58 | 7.14 | NA | NA | 7.14 | 0.17 | |
| 13.26 | 505 | 0.09 | 0.71 | 1.50 | 3.02 | 6.11 | 7.64 | NA | NA | 6.72 | 0.08 | |
| 13.43 | 420 | 0.09 | 0.44 | 1.35 | 2.77 | 5.74 | 7.28 | NA | NA | 6.26 | 0.08 | |
| 13.55 | 411 | 0.08 | 0.45 | 1.36 | 2.70 | 5.59 | 7.11 | 6.18 | NA | 6.18 | 0.17 | |
| 13.23 | 360 | 0.09 | 0.78 | 1.82 | 3.02 | 5.96 | 7.56 | NA | NA | 6.76 | 0.21 | |
| 10.00 | 348 | -23.00 | -22.72 | -22.03 | -21.00 | -18.78 | -1.94 | NA | NA | NA | 0.12 | |
| 10.00 | 336 | -26.27 | -26.02 | -25.35 | -24.31 | -22.14 | -3.14 | 0.05 | NA | NA | 0.04 | |
| 13.28 | 332 | 0.08 | 0.47 | 1.39 | 2.80 | 5.79 | 7.37 | NA | NA | 6.25 | 0.11 | |
| 13.29 | 320 | 0.08 | 0.44 | 1.37 | 2.78 | 5.77 | 7.32 | NA | NA | 6.11 | 0.09 | |
| 13.15 | 276 | 0.09 | 0.47 | 1.35 | 2.77 | 5.79 | 7.41 | NA | NA | 6.21 | 0.13 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹3,893 (-22.14%)
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 | 26,280 | -0.55 | 0.50 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 30.09 | 9,253 | -2.43 | 3.77 | |
| Others - Index Funds/ETFs | 13.20 | 7,332 | 5.88 | NA | |
| Debt - Short Duration | 11.04 | 6,444 | -0.33 | -7.79 | |
| Debt - Medium Duration | 18.17 | 3,174 | 2.83 | 6.01 | |
| Others - Index Funds/ETFs | 10.93 | 1,462 | 6.17 | NA | |
| Debt - Dynamic Bond | 13.26 | 1,456 | -0.58 | 0.96 | |
| Debt - Credit Risk | 14.55 | 1,423 | 6.19 | 4.62 | |
| Others - Index Funds/ETFs | 13.05 | 1,358 | 5.99 | NA | |
| Others - Index Funds/ETFs | 13.26 | 404 | 5.32 | NA |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136.52 | 66,991 | 0.06 | -5.43 | -4.48 | -8.62 | -16.61 | -12.09 | -5.55 | 0.15 | 2.37 | 0.21 | |
| 91.63 | 28,640 | -0.87 | 3.96 | 2.79 | -5.00 | -9.55 | 3.64 | 4.53 | 8.86 | 17.80 | 1.08 | |
| 11.50 | 26,280 | 0.06 | 0.20 | -0.09 | -0.26 | -0.55 | 0.31 | 0.50 | 0.46 | 1.09 | 1.20 | |
| 233.04 | 26,032 | -0.37 | 4.03 | 7.39 | 2.51 | -0.75 | 8.73 | 6.11 | 8.64 | 26.22 | 0.91 | |
| 10.63 | 23,831 | -0.18 | 1.21 | 2.37 | -3.17 | -1.14 | -1.49 | -3.17 | -0.26 | 0.48 | 0.34 | |
| 433.93 | 14,249 | -0.74 | 3.70 | 5.48 | -6.36 | -4.67 | 9.76 | 7.86 | 10.42 | 32.15 | 1.05 |
Source: Dion Global
Jul 9, 2026
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