|
NAV as on Dec 23, 2025
Benchmark
CRISIL Medium To Long Term Debt Index
Expense Ratio
0.15%
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 - 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
6.24%
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 | 0.50 | 1.47 | 2.79 | 7.66 | 7.46 | NA | NA | 6.24 |
| Category Average (%) | 0.07 | 0.41 | 1.43 | 2.71 | 7.27 | 5.15 | 0.84 | NA | 7.02 |
| Rank within Category | 171 | 117 | 199 | 155 | 137 | 108 | NA | NA | 247 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.46 | 710 | 0.09 | 0.50 | 1.51 | 2.74 | 7.07 | 7.19 | NA | NA | 7.35 | 0.20 | |
| 12.68 | 707 | 0.08 | 0.44 | 1.41 | 2.70 | 6.88 | 7.20 | NA | NA | 7.20 | 0.27 | |
| 12.69 | 609 | 0.09 | 0.48 | 1.50 | 2.80 | 7.26 | 7.39 | NA | NA | 7.29 | 0.27 | |
| 13.24 | 496 | 0.09 | 0.45 | 1.42 | 2.72 | 6.87 | 7.20 | NA | NA | 6.13 | 0.29 | |
| 12.75 | 489 | 0.05 | 0.57 | 1.55 | 2.85 | 7.80 | 7.74 | NA | NA | 6.62 | 0.26 | |
| 12.86 | 475 | 0.08 | 0.47 | 1.41 | 2.66 | 6.94 | 7.19 | NA | NA | 5.97 | 0.37 | |
| 12.15 | 427 | 0.09 | 0.45 | 1.44 | 2.83 | 7.13 | NA | NA | NA | 7.46 | 0.31 | |
| 12.95 | 409 | 0.08 | 0.46 | 1.48 | 2.90 | 7.38 | 7.49 | NA | NA | 6.18 | 0.18 | |
| 13.10 | 401 | 0.09 | 0.48 | 1.48 | 2.74 | 7.18 | 7.35 | NA | NA | 6.12 | 0.28 | |
| 12.75 | 351 | 0.02 | 0.45 | 1.47 | 2.72 | 7.77 | 7.70 | NA | NA | 6.72 | 0.31 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,364 (+7.27%)
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 | 103.81 | 32,599 | 0.02 | 0.00 | |
| Hybrid - Arbitrage | 11.10 | 25,267 | -0.78 | 0.43 | |
| Debt - Short Duration | 14.62 | 10,812 | 1.18 | -3.81 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 26.83 | 8,800 | 2.80 | 4.52 | |
| Others - Index Funds/ETFs | 12.70 | 8,342 | 7.41 | NA | |
| Debt - Medium Duration | 16.59 | 2,886 | 3.46 | 5.20 | |
| Debt - Dynamic Bond | 12.47 | 1,880 | -0.25 | 0.38 | |
| Hybrid - Conservative | 16.59 | 1,541 | 0.80 | 3.04 | |
| Others - Index Funds/ETFs | 12.54 | 1,518 | 7.71 | NA | |
| Debt - Credit Risk | 12.90 | 1,096 | 5.78 | 3.34 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 113.42 | 53,926 | -5.61 | -5.27 | -4.35 | -14.27 | -16.54 | -8.44 | -3.66 | 1.25 | 0.58 | 0.35 | |
| 163.69 | 53,926 | NA | NA | NA | NA | NA | NA | NA | NA | 1.74 | 0.23 | |
| 103.81 | 32,599 | 0.00 | -0.06 | -0.01 | -0.00 | 0.02 | -0.03 | 0.00 | -0.00 | 0.17 | 0.27 | |
| 12.29 | 30,119 | -0.08 | -0.13 | 1.15 | 2.11 | 1.18 | -1.26 | -1.17 | 1.68 | 0.72 | 0.52 | |
| 11.10 | 25,267 | -0.47 | -0.73 | -0.16 | -0.69 | -0.78 | -0.12 | 0.43 | 0.19 | 0.64 | 1.03 | |
| 163.47 | 24,815 | 1.59 | -4.82 | -1.61 | 0.33 | 4.80 | 11.40 | 9.68 | 7.07 | 10.78 | 1.65 |
Dec 23, 2025
Mutual Funds News
Market News
✕
Market Pulse