3 Year Absolute Returns
24.88% ↑
NAV (₹) on 10 Mar 2026
13.30
1 Day NAV Change
0.03%
Risk Level
Moderate Risk
Rating
-
Aditya Birla Sun Life Fixed Term Plan - Series TJ is a Debt mutual fund categorized under FMP, offered by Aditya Birla Sun Life AMC Limited. Launched on 12 Jul 2021, investors can start with a lumpsum ... Read more
AUM
₹ 27.24 Cr
| Sectors | Weightage |
|---|---|
| Finance & Investments | 75.63% |
| Government Securities | 18.05% |
| Treps/Reverse Repo | 3.46% |
| Others - Not Mentioned | 1.84% |
| Net Receivables/(Payables) | 1.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| State Government Securities (20/07/2026) | 77.00% | ₹ 20.33 | Finance & Investments |
| Government of India (09/07/2026) | 7.21% | ₹ 1.90 | Others |
| State Government Securities (13/07/2026) | 2.70% | ₹ 0.71 | Others |
| State Government Securities (24/02/2026) | 2.69% | ₹ 0.71 | Others |
| State Government Securities (13/07/2026) | 2.12% | ₹ 0.56 | Others |
| State Government Securities (29/06/2026) | 1.93% | ₹ 0.51 | Others |
| Government of India (08/04/2026) | 1.91% | ₹ 0.51 | Others - Not Mentioned |
| State Government Securities (31/03/2026) | 0.95% | ₹ 0.25 | Finance & Investments |
| State Government Securities (13/01/2026) | 0.77% | ₹ 0.20 | Others |
| Net Receivables / (Payables) | 0.74% | ₹ 0.20 | Others |
| Government of India (12/04/2026) | 0.61% | ₹ 0.16 | Others |
| State Government Securities (24/02/2026) | 0.58% | ₹ 0.15 | Others |
| Clearing Corporation of India Limited | 0.42% | ₹ 0.11 | Others |
| State Government Securities (15/06/2026) | 0.39% | ₹ 0.10 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.22% | 7.08% | 7.53% | 7.69% |
| Category returns | 3.95% | 6.92% | 15.32% | 20.58% |
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
|
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
|
What is the current NAV of Aditya Birla Sun Life Fixed Term Plan - Series TJ Regular IDCW?
What is the fund size (AUM) of Aditya Birla Sun Life Fixed Term Plan - Series TJ Regular IDCW?
What are the historical returns of Aditya Birla Sun Life Fixed Term Plan - Series TJ Regular IDCW?
What is the risk level of Aditya Birla Sun Life Fixed Term Plan - Series TJ Regular IDCW?
What is the minimum investment amount for Aditya Birla Sun Life Fixed Term Plan - Series TJ Regular IDCW?
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