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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 - 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 (%) | 0.09 | 0.52 | 1.55 | 2.93 | 5.47 | 7.15 | 1.64 | NA | 6.82 |
| Rank within Category | 199 | 199 | 199 | 199 | 199 | 199 | 49 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.12 | 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 | |
| 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 | |
| 13.25 | 362 | 0.07 | 0.59 | 1.71 | 3.02 | 5.83 | 7.47 | NA | NA | 6.75 | 0.21 | |
| 10.00 | 348 | -23.00 | -22.72 | -22.03 | -21.00 | -18.78 | -1.94 | NA | NA | NA | 0.12 | |
| 10.00 | 337 | -26.27 | -26.02 | -25.35 | -24.31 | -22.14 | -3.14 | 0.05 | NA | NA | 0.04 | |
| 13.30 | 332 | 0.10 | 0.44 | 1.36 | 2.82 | 5.80 | 7.31 | NA | NA | 6.24 | 0.11 | |
| 13.30 | 321 | 0.10 | 0.43 | 1.33 | 2.81 | 5.78 | 7.27 | NA | NA | 6.10 | 0.09 | |
| 13.17 | 277 | 0.09 | 0.39 | 1.27 | 2.80 | 5.78 | 7.35 | NA | NA | 6.20 | 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 | 11.52 | 26,646 | -0.48 | 0.51 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 30.42 | 9,490 | -1.20 | 3.78 | |
| Others - Index Funds/ETFs | 13.21 | 7,255 | 5.91 | NA | |
| Debt - Short Duration | 11.05 | 5,793 | -0.37 | -7.82 | |
| Debt - Medium Duration | 18.18 | 3,213 | 2.71 | 5.98 | |
| Debt - Dynamic Bond | 13.25 | 1,495 | -0.90 | 0.91 | |
| Debt - Credit Risk | 14.57 | 1,461 | 6.08 | 4.60 | |
| Others - Index Funds/ETFs | 13.06 | 1,361 | 5.94 | NA | |
| Others - Index Funds/ETFs | 10.94 | 1,123 | 6.14 | NA | |
| Others - Index Funds/ETFs | 13.29 | 406 | 5.22 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136.72 | 63,687 | 0.10 | -5.47 | -4.49 | -8.60 | -16.59 | -12.09 | -5.54 | 0.14 | 2.37 | 0.21 | |
| 92.97 | 29,029 | 0.39 | 1.99 | 1.16 | -3.66 | -7.29 | 3.60 | 4.48 | 8.77 | 17.89 | 1.08 | |
| 235.73 | 26,727 | 0.18 | 2.36 | 4.62 | 3.45 | 1.13 | 8.45 | 6.09 | 8.50 | 26.28 | 0.91 | |
| 11.52 | 26,646 | 0.15 | 0.10 | -0.14 | -0.20 | -0.48 | 0.28 | 0.51 | 0.47 | 1.10 | 1.20 | |
| 10.63 | 23,841 | -0.13 | 0.98 | 2.02 | -2.90 | -1.31 | -1.59 | -3.21 | -0.30 | 0.48 | 0.34 | |
| 439.86 | 14,467 | 0.31 | 2.09 | 3.13 | -5.29 | -3.36 | 9.49 | 7.62 | 10.46 | 32.23 | 1.05 |
Source: Dion Global
Jul 9, 2026
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