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NAV as on Jul 9, 2026
Benchmark
CRISIL Medium To Long Term Debt Index
Expense Ratio
0.15%
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 - Regular Plan 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
6.16%
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 | 0.41 | 1.31 | 2.69 | 5.59 | 7.14 | 6.24 | NA | 6.16 |
| Category Average (%) | 0.06 | 0.53 | 1.52 | 2.90 | 5.48 | 7.16 | 1.64 | NA | 6.82 |
| Rank within Category | 114 | 161 | 127 | 140 | 105 | 119 | 27 | NA | 131 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07 | 627 | 0.08 | 0.41 | 1.22 | 2.64 | 5.46 | 6.99 | NA | NA | 7.01 | 0.27 | |
| 13.17 | 505 | 0.05 | 0.55 | 1.39 | 2.94 | 5.86 | 7.39 | NA | NA | 6.53 | 0.25 | |
| 17.76 | 492 | -0.02 | 0.62 | 2.04 | 3.07 | 5.20 | 7.63 | 6.88 | NA | 8.14 | 0.35 | |
| 13.35 | 421 | 0.08 | 0.42 | 1.28 | 2.72 | 5.64 | 7.12 | NA | NA | 6.11 | 0.17 | |
| 13.46 | 412 | 0.08 | 0.44 | 1.33 | 2.65 | 5.48 | 6.99 | 6.04 | NA | 6.04 | 0.28 | |
| 17.74 | 373 | -0.00 | 0.64 | 2.06 | 2.96 | 5.15 | 7.54 | 6.82 | NA | 8.12 | 0.29 | |
| 13.18 | 362 | 0.05 | 0.62 | 1.69 | 2.97 | 5.80 | 7.37 | NA | NA | 6.62 | 0.30 | |
| 12.88 | 348 | 0.08 | 0.43 | 1.29 | 2.57 | 5.32 | 6.75 | NA | NA | 7.04 | 0.36 | |
| 13.50 | 337 | 0.08 | 0.41 | 1.31 | 2.69 | 5.59 | 7.14 | 6.24 | NA | 6.16 | 0.15 | |
| 13.23 | 332 | 0.09 | 0.44 | 1.33 | 2.78 | 5.74 | 7.22 | NA | NA | 6.12 | 0.20 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,280 (+5.59%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 394.83 | 27,383 | 6.08 | 6.49 | |
| Hybrid - Arbitrage | 28.19 | 26,646 | 5.81 | 5.96 | |
| Debt - Low Duration | 695.21 | 9,775 | 5.32 | 5.87 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 111.94 | 9,490 | 4.30 | 9.61 | |
| Others - Index Funds/ETFs | 13.11 | 7,255 | 5.75 | NA | |
| Debt - Short Duration | 50.46 | 5,793 | 5.36 | 6.28 | |
| Debt - Medium Duration | 43.54 | 3,213 | 8.51 | 12.06 | |
| Debt - Dynamic Bond | 48.93 | 1,495 | 4.93 | 6.83 | |
| Hybrid - Conservative | 70.15 | 1,490 | 4.36 | 7.88 | |
| Debt - Credit Risk | 25.18 | 1,461 | 11.93 | 9.95 |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 448.39 | 63,687 | 0.08 | 0.53 | 1.56 | 3.32 | 6.28 | 6.90 | 6.17 | 6.08 | 6.96 | 0.35 | |
| 514.64 | 29,029 | -0.59 | 1.37 | 0.75 | -4.90 | -3.36 | 10.21 | 10.58 | 11.44 | 17.99 | 1.71 | |
| 394.83 | 27,383 | 0.03 | 0.65 | 1.46 | 3.25 | 6.08 | 7.26 | 6.49 | 6.71 | 6.84 | 0.37 | |
| 1,911.97 | 26,727 | -0.36 | 2.26 | 4.81 | 2.50 | 6.18 | 15.23 | 12.18 | 13.82 | 20.76 | 1.66 | |
| 28.19 | 26,646 | 0.03 | 0.51 | 1.33 | 2.88 | 5.81 | 6.81 | 5.96 | 5.71 | 6.29 | 1.91 | |
| 119.28 | 23,841 | -0.10 | 0.98 | 2.01 | 3.26 | 4.91 | 7.27 | 6.37 | 7.36 | 8.80 | 0.52 |
Source: Dion Global
Jul 9, 2026
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