|
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
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 (%) | -25.89 | -25.64 | -24.98 | -23.96 | -21.81 | -3.07 | 0.05 | NA | NA |
| Category Average (%) | 0.12 | 0.64 | 1.60 | 2.86 | 5.50 | 7.24 | 1.48 | NA | 6.83 |
| Rank within Category | 198 | 198 | 198 | 198 | 198 | 198 | 44 | NA | NA |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.06 | 626 | 0.09 | 0.41 | 1.26 | 2.63 | 5.48 | 7.05 | NA | NA | 7.02 | 0.27 | |
| 13.17 | 505 | 0.10 | 0.66 | 1.46 | 2.96 | 5.90 | 7.47 | NA | NA | 6.55 | 0.25 | |
| 13.34 | 420 | 0.10 | 0.43 | 1.32 | 2.73 | 5.63 | 7.19 | NA | NA | 6.11 | 0.17 | |
| 13.46 | 411 | 0.08 | 0.44 | 1.33 | 2.65 | 5.48 | 6.99 | 6.04 | NA | 6.04 | 0.28 | |
| 13.17 | 360 | 0.11 | 0.76 | 1.78 | 2.98 | 5.82 | 7.46 | NA | NA | 6.64 | 0.30 | |
| 10.00 | 348 | -22.29 | -22.02 | -21.35 | -20.36 | -18.22 | -1.88 | NA | NA | NA | 0.36 | |
| 10.00 | 337 | -25.89 | -25.64 | -24.98 | -23.96 | -21.81 | -3.07 | 0.05 | NA | NA | 0.15 | |
| 13.22 | 332 | 0.10 | 0.45 | 1.36 | 2.76 | 5.67 | 7.30 | NA | NA | 6.13 | 0.20 | |
| 13.20 | 320 | 0.10 | 0.43 | 1.34 | 2.73 | 5.63 | 7.23 | NA | NA | 5.96 | 0.20 | |
| 13.09 | 276 | 0.10 | 0.45 | 1.31 | 2.72 | 5.66 | 7.33 | NA | NA | 6.08 | 0.22 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹3,910 (-21.81%)
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(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 11.07 | 26,646 | -1.31 | 0.04 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 26.41 | 9,490 | -2.40 | 2.74 | |
| Others - Index Funds/ETFs | 13.10 | 7,255 | 5.73 | NA | |
| Debt - Short Duration | 15.08 | 5,793 | -0.87 | -2.60 | |
| Debt - Medium Duration | 16.54 | 3,213 | 2.22 | 5.29 | |
| Debt - Dynamic Bond | 12.19 | 1,495 | -1.05 | 0.39 | |
| Hybrid - Conservative | 16.53 | 1,490 | -0.97 | 1.81 | |
| Debt - Credit Risk | 13.17 | 1,461 | 5.43 | 3.75 | |
| Others - Index Funds/ETFs | 12.95 | 1,361 | 5.87 | NA | |
| Others - Index Funds/ETFs | 13.20 | 406 | 5.19 | NA |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103.87 | 63,687 | 0.07 | -5.43 | -4.49 | -8.69 | -16.73 | -12.19 | -5.66 | 0.01 | 0.17 | 0.35 | |
| 165.32 | 26,727 | 0.58 | 5.47 | 6.62 | 3.11 | -0.13 | 8.31 | 5.44 | 6.30 | 10.61 | 1.66 | |
| 11.07 | 26,646 | 0.07 | -0.04 | -0.32 | -0.60 | -1.31 | -0.41 | 0.04 | 0.24 | 0.60 | 1.91 | |
| 11.94 | 23,841 | -0.05 | 1.31 | 2.37 | -3.13 | -1.20 | -1.64 | -1.17 | 0.88 | 0.61 | 0.52 | |
| 190.46 | 14,467 | 0.29 | 5.14 | 4.94 | -5.71 | -3.96 | 5.21 | 2.74 | 3.50 | 12.36 | 1.76 | |
| 26.41 | 9,490 | 0.42 | 3.24 | 2.29 | -0.64 | -2.40 | 3.88 | 2.74 | 3.09 | 3.77 | 2.00 |
Source: Dion Global
Jul 9, 2026
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