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NAV as on Sep 24, 2025
Benchmark
CRISIL Medium To Long Term Debt Index
Expense Ratio
0.15%
Fund Category
Debt - FMP
Fund Size
Rs 322 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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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
6.25%
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 | 0.49 | 1.31 | 3.77 | 7.83 | 7.73 | NA | NA | 6.25 |
| Category Average (%) | 0.08 | 0.50 | 1.24 | 3.75 | 7.39 | 4.26 | 0.89 | NA | 7.08 |
| Rank within Category | 95 | 125 | 172 | 144 | 136 | 96 | NA | NA | 257 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.28 | 700 | 0.05 | 0.42 | 1.22 | 3.62 | 7.19 | NA | NA | NA | 7.45 | 0.20 | |
| 12.51 | 697 | 0.08 | 0.44 | 1.28 | 3.48 | 7.10 | 7.48 | NA | NA | 7.32 | 0.27 | |
| 12.50 | 601 | 0.04 | 0.46 | 1.29 | 3.80 | 7.41 | 7.67 | NA | NA | 7.38 | 0.27 | |
| 13.05 | 489 | 0.07 | 0.44 | 1.29 | 3.50 | 7.11 | 7.46 | NA | NA | 6.15 | 0.29 | |
| 12.56 | 480 | 0.12 | 0.58 | 1.21 | 4.15 | 7.88 | 8.03 | NA | NA | 6.63 | 0.26 | |
| 12.69 | 468 | 0.05 | 0.46 | 1.23 | 3.61 | 7.14 | 7.46 | NA | NA | 5.98 | 0.37 | |
| 11.98 | 421 | 0.08 | 0.44 | 1.37 | 3.70 | 7.43 | NA | NA | NA | 7.62 | 0.31 | |
| 12.21 | 409 | 0.08 | 0.44 | 1.30 | 3.13 | 6.54 | 7.08 | NA | NA | 6.76 | 0.31 | |
| 12.77 | 403 | 0.04 | 0.50 | 1.40 | 3.92 | 7.58 | 7.75 | NA | NA | 6.19 | 0.18 | |
| 12.91 | 395 | 0.05 | 0.44 | 1.24 | 3.75 | 7.33 | 7.61 | NA | NA | 6.13 | 0.28 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,374 (+7.48%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 103.83 | 27,665 | 0.00 | 0.01 | |
| Hybrid - Arbitrage | 11.13 | 23,581 | -0.64 | 0.55 | |
| Debt - Short Duration | 15.33 | 10,711 | 7.88 | -2.44 | |
| Others - Index Funds/ETFs | 12.53 | 8,791 | 7.68 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 26.49 | 8,208 | -4.51 | 7.46 | |
| Debt - Medium Duration | 16.36 | 2,876 | 5.26 | 5.33 | |
| Debt - Dynamic Bond | 12.35 | 1,918 | -0.13 | 0.62 | |
| Hybrid - Conservative | 16.63 | 1,542 | -0.31 | 4.88 | |
| Others - Index Funds/ETFs | 12.36 | 1,529 | 7.85 | NA | |
| Debt - Credit Risk | 12.68 | 1,044 | 8.40 | 3.33 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 118.60 | 59,643 | -5.91 | -5.55 | -10.37 | -14.24 | -17.45 | -6.60 | -2.65 | 1.70 | 0.80 | 0.35 | |
| 163.69 | 59,643 | NA | NA | NA | NA | NA | -0.01 | NA | NA | 1.76 | 0.23 | |
| 12.15 | 28,109 | 0.14 | 0.55 | 0.80 | 3.75 | 1.66 | -1.05 | -0.92 | 1.78 | 0.68 | 0.51 | |
| 103.83 | 27,665 | -0.05 | 0.01 | 0.00 | -0.03 | 0.00 | 0.02 | 0.01 | -0.00 | 0.17 | 0.27 | |
| 11.13 | 23,581 | -0.48 | -0.83 | -0.45 | -0.40 | -0.64 | 0.13 | 0.55 | 0.19 | 0.66 | 1.03 | |
| 165.44 | 22,962 | -1.42 | 0.74 | 0.87 | 8.78 | -8.76 | 9.96 | 14.01 | 5.87 | 10.94 | 1.67 |
Sep 24, 2025
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