A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan
3 Year Absolute Returns
24.91% ↑
NAV (₹) on 10 Mar 2026
13.33
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan is a Debt mutual fund categorized under FMP, offered by Aditya Birla Sun Life AMC Limited. Launched on 22 Jun 2021, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
22 Jun 2021
Min. Lumpsum Amount
₹ 500
Fund Age
4 Yrs
AUM
₹ 330.52 Cr.
Benchmark
CRISIL Medium To Long Term Debt Index
Expense Ratio
0.05%
Scheme Type
Closed Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 330.52 Cr
Debt
166.54%
Money Market & Cash
1.2%
Other Assets & Liabilities
4.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 76.09% |
| Finance & Investments | 18.64% |
| Others - Not Mentioned | 2.69% |
| Net Receivables/(Payables) | 2.03% |
| Treps/Reverse Repo | 0.54% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| State Government Securities (09/03/2026) | 31.68% | ₹ 101.54 | Others |
| State Government Securities (30/06/2026) | 15.66% | ₹ 50.19 | Finance & Investments |
| Government of India (09/07/2026) | 8.03% | ₹ 25.74 | Others |
| Government of India (08/04/2026) | 2.79% | ₹ 8.94 | Others - Not Mentioned |
| Net Receivables / (Payables) | 2.03% | ₹ 6.51 | Others |
| State Government Securities (25/05/2026) | 1.59% | ₹ 5.08 | Others |
| State Government Securities (11/05/2026) | 1.58% | ₹ 5.08 | Others |
| State Government Securities (13/01/2026) | 1.58% | ₹ 5.05 | Others |
| State Government Securities (16/06/2026) | 1.56% | ₹ 5.01 | Finance & Investments |
| State Government Securities (29/06/2026) | 0.95% | ₹ 3.05 | Others |
| State Government Securities (27/01/2026) | 0.95% | ₹ 3.03 | Others |
| State Government Securities (07/07/2026) | 0.78% | ₹ 2.51 | Finance & Investments |
| State Government Securities (31/03/2026) | 0.69% | ₹ 2.21 | Finance & Investments |
| Clearing Corporation of India Limited | 0.66% | ₹ 2.11 | Others |
| State Government Securities (27/05/2026) | 0.50% | ₹ 1.61 | Finance & Investments |
| State Government Securities (26/11/2025) | 0.25% | ₹ 0.80 | Others |
| State Government Securities (10/02/2026) | 0.24% | ₹ 0.76 | Others |
| State Government Securities (24/02/2026) | 0.16% | ₹ 0.51 | Others |
| State Government Securities (15/06/2026) | 0.13% | ₹ 0.41 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.20% | 6.92% | 7.47% | 7.70% |
| Category returns | 3.95% | 6.92% | 15.32% | 20.58% |
Fund 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 ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Debt - FMP
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.01 | 7.68% | 29.83% | 0.00% | ₹119 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.01 | 7.68% | 29.82% | 0.00% | ₹119 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13 | 7.65% | 29.70% | 0.00% | ₹119 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13 | 7.65% | 29.70% | 0.00% | ₹119 | 0.10% |
Moderately High
|
|
HDFC FMP 2638D February 2023 - Direct Plan
FMP
Direct
|
₹12.96 | 7.77% | 28.91% | 0.00% | ₹166 | 0.15% |
Moderate
|
|
HDFC FMP 2638D February 2023
FMP
Regular
|
₹12.86 | 7.50% | 27.95% | 0.00% | ₹166 | 0.40% |
Moderate
|
|
HDFC FMP 2638D February 2023
FMP
Regular
|
₹12.86 | 7.50% | 27.95% | 0.00% | ₹166 | 0.40% |
Moderate
|
|
Bandhan Fixed Term Plan - Series 179 - Direct Plan
FMP
Direct
|
₹17.72 | 8.08% | 27.83% | 42.60% | ₹365 | 0.05% |
Moderate
|
|
Nippon India Fixed Maturity Plan - XLIII - Series 5 -...
FMP
Direct
|
₹13.25 | 7.96% | 27.81% | 0.00% | ₹185 | 0.15% |
Moderate
|
|
Nippon India Fixed Maturity Plan - XLIII - Series 5 -...
FMP
Direct
|
₹13.25 | 7.96% | 27.81% | 0.00% | ₹185 | 0.15% |
Moderate
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan Growth is ₹13.33 as of 10 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan Growth is ₹330.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan Growth?
Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan Growth has delivered returns of 6.92% (1 Year), 7.70% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan Growth?
Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
SEBI: ಹೂಡಿಕೆದಾರರ ಸುರಕ್ಷತೆಗೆ ಸೆಬಿ ಹೊಸ ಲಾಕ್ ಸೌಲಭ್ಯ…ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹಿಂಪಡೆಯುವಿಕೆ ತಡೆಯಿರಿ! -
Mutual Fund: 10000 ಮಾಸಿಕ SIP 32 ಲಕ್ಷಕ್ಕೆ ಬೆಳವಣಿಗೆ...1, 3, 5, 10 ವರ್ಷದ ಲಾಭ ಮತ್ತು ಹೂಡಿಕೆ ಕಾರ್ಯವಿಧಾನ! -
Mutual Funds: ನಿವೃತ್ತಿ ಜೀವನದಲ್ಲಿ ಸ್ಥಿರ ಆದಾಯ ಬೇಕಾ? ಈ 4 ರೀತಿಯ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳು ನಿಮಗೆ ಬೆಸ್ಟ್ ಆಯ್ಕೆ! -
Mutual Funds: ಕೆವೈಸಿ ಇಲ್ಲದೆಯೂ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದಾ? ಇಲ್ಲಿದೆ ರಹಸ್ಯ -
Investment Plan: ಎಫ್ಡಿ vs ಮ್ಯೂಚುವಲ್ ಫಂಡ್ vs ಚಿನ್ನ; ಹೂಡಿಕೆಗೆ ಯಾವುದು ಬೆಸ್ಟ್? -
SIP Investment Plan: ತಿಂಗಳಿಗೆ 2026 ರೂ. ಉಳಿಸಿದ್ರೆ ಸಾಕು, ಲಕ್ಷಗಟ್ಟಲೆ ಗಳಿಸಬಹುದು! ಈ ಸೂತ್ರವೊಂದು ಗೊತ್ತಿದ್ರೆ ಸಾಕು -
SIP: ಎಸ್ಐಪಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವವರು ತಿಳಿಯಲೇಬೇಕಾದ ವಿಷಯಗಳು! ಈ ತಪ್ಪು ಮಾಡ್ಬೇಡಿ -
Best Mutual Funds 2026: ಈ ವರ್ಷ ಉತ್ತಮ ಆದಾಯ ನೀಡುವ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಿವು! -
Equity Funds 2025: ಸ್ಪಷ್ಟ ಲಾಭದ ಲಿಡರ್ ಫಂಡ್ಸ್ 2025...ಬ್ಯಾಂಕಿಂಗ್ ಆಟೋ ಹಣಕಾಸು ವಿಭಾಗ ಮುನ್ನಡೆ! -
SBI ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಿಂದ 5 ಶ್ರೇಷ್ಠ ಹೂಡಿಕೆ ಆಯ್ಕೆಗಳು...ಕಡಿಮೆ ವೆಚ್ಚ, ಹೆಚ್ಚಿನ ಲಾಭ, ದೀರ್ಘಾವಧಿ ಸಂಪತ್ತು!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+