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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
Nav Chart
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 (%) | 0.06 | 0.53 | 1.52 | 2.90 | 5.48 | 7.16 | 1.64 | NA | 6.82 |
| Rank within Category | 198 | 198 | 198 | 198 | 198 | 198 | 48 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07 | 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 | |
| 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 | |
| 13.18 | 362 | 0.05 | 0.62 | 1.69 | 2.97 | 5.80 | 7.37 | NA | NA | 6.62 | 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 | |
| 13.23 | 332 | 0.09 | 0.44 | 1.33 | 2.78 | 5.74 | 7.22 | NA | NA | 6.12 | 0.20 | |
| 13.21 | 321 | 0.09 | 0.43 | 1.30 | 2.76 | 5.69 | 7.16 | NA | NA | 5.96 | 0.20 | |
| 13.09 | 277 | 0.06 | 0.39 | 1.25 | 2.75 | 5.70 | 7.25 | NA | NA | 6.07 | 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 | -1.34 | 0.03 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 26.33 | 9,490 | -2.77 | 2.48 | |
| Others - Index Funds/ETFs | 13.12 | 7,255 | 5.75 | NA | |
| Debt - Short Duration | 15.07 | 5,793 | -0.96 | -2.64 | |
| Debt - Medium Duration | 16.53 | 3,213 | 2.01 | 5.23 | |
| Debt - Dynamic Bond | 12.17 | 1,495 | -1.36 | 0.32 | |
| Hybrid - Conservative | 16.50 | 1,490 | -1.19 | 1.68 | |
| Debt - Credit Risk | 13.16 | 1,461 | 5.22 | 3.69 | |
| Others - Index Funds/ETFs | 12.96 | 1,361 | 5.82 | NA | |
| Others - Index Funds/ETFs | 13.21 | 406 | 5.12 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103.95 | 63,687 | 0.08 | -5.50 | -4.53 | -8.69 | -16.73 | -12.20 | -5.66 | 0.01 | 0.17 | 0.35 | |
| 164.72 | 26,727 | -0.36 | 2.26 | 4.81 | 2.50 | -0.24 | 7.61 | 5.11 | 6.00 | 10.59 | 1.66 | |
| 11.07 | 26,646 | 0.04 | -0.07 | -0.42 | -0.66 | -1.34 | -0.45 | 0.03 | 0.23 | 0.60 | 1.91 | |
| 11.92 | 23,841 | -0.10 | 0.98 | 2.01 | -2.97 | -1.41 | -1.75 | -1.24 | 0.83 | 0.60 | 0.52 | |
| 189.58 | 14,467 | -0.46 | 1.70 | 3.16 | -6.35 | -4.84 | 4.55 | 2.15 | 3.36 | 12.33 | 1.76 | |
| 26.33 | 9,490 | -0.30 | 1.07 | 1.04 | -1.20 | -2.77 | 3.53 | 2.48 | 2.93 | 3.75 | 2.00 |
Source: Dion Global
Jul 9, 2026
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