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Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)
Direct plan · Growth · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.09% | +0.20% | 29 of 39 |
| 1M | +0.42% | +0.29% | 18 of 39 |
| 3M | +1.33% | +1.10% | 16 of 39 |
| 6M | +2.74% | +2.96% | 32 of 39 |
| YTD | +2.86% | +3.96% | 37 of 39 |
| 1Y | +5.70% | +5.53% | 23 of 39 |
| 2Y | +7.02% | +6.65% | 10 of 39 |
| 3Y | +7.23% | +8.36% | 34 of 39 |
| 5Y | +6.35% | +9.18% | 10 of 17 |
| INCEPTION | +6.31% | — | — |
Ranked among: Income.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.53% | +3.45% | -2.47% | 94% | 38% |
| 6M | +3.09% | +4.78% | -2.27% | 94% | 38% |
| 1Y | +6.59% | +8.90% | +1.01% | 100% | 42% |
| 2Y | +6.98% | +8.23% | +4.28% | 100% | 43% |
| 3Y | +6.96% | +8.18% | +5.59% | 100% | 43% |
| 5Y | +6.35% | +6.41% | +6.31% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Jun 2026
Asset Allocation
- Equity0.00%
- Debt38.41%
- Cash0.00%
- Other61.59%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Jun 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Government of India (09/07/2026) | Debt | 37.67% | -0.25% |
| Clearing Corporation of India Limited | Others | 36.77% | — |
| Clearing Corporation of India Limited | Others | 19.30% | — |
| Net Receivables / (Payables) | Net Current Assets | 5.52% | — |
| State Government Securities (07/07/2026) | Debt | 0.74% | +0.00% |
Sector Allocation · Jun 2026
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
IL&FS Infrastructure Debt Fund Series 2A
Direct plan · Growth
|
+9.16% | +21.57% | +30.94% | +14.08% |
|
IL&FS Infrastructure Debt Fund Series 2C
Direct plan · Growth
|
+7.62% | +22.14% | +16.79% | +14.26% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.59% | +8.60% | — | +8.64% |
|
IL&FS Infrastructure Debt Fund Series 2B
Direct plan · Growth
|
+6.98% | +21.69% | +20.67% | +15.08% |
|
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)
Regular plan · Growth
|
+6.70% | +8.26% | — | +8.18% |
|
Axis Fixed Term Plan - Series 113 (1228 Days)
Direct Plan · Growth Option
|
+6.23% | +7.24% | — | +7.34% |
|
Nippon India Interval Fund-Quarterly Interval Fund Serie-II
Regular Plan · Growth Option
|
+5.85% | +6.52% | +6.20% | +7.21% |
|
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)
Direct Plan · Growth
|
+5.79% | +7.46% | — | +6.21% |
|
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)
Direct Plan · IDCW
|
+5.76% | +7.28% | — | +6.18% |
|
HDFC FMP 1861D March 2022
Regular Plan · Growth Option
|
+5.76% | +7.50% | — | +6.42% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +41.15% | +46.34% | — | +30.26% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · IDCW
|
+36.00% | +34.33% | — | +20.18% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+34.47% | +42.81% | — | +29.24% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · GROWTH
|
+21.98% | +22.46% | +11.73% | +9.21% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct Plan · GROWTH
|
+21.85% | +23.60% | +14.99% | +9.66% |
| Aditya Birla Sun Life Gold ETF | +19.87% | +36.20% | +24.59% | +12.06% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+18.91% | +23.43% | +13.19% | +12.23% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+18.54% | +35.32% | +24.38% | +10.88% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+17.51% | +19.50% | +13.80% | +13.09% |
|
Aditya Birla Sun Life Small Cap Fund
Direct Plan · GROWTH
|
+15.72% | +14.15% | +12.10% | +16.60% |
About This Scheme
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.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Debt Securities including Government Securities and State Development Loans (SDLs) (excluding Money Market Instruments) - 70-100% - Low to Medium Money Market instruments - 0-30% - Low to Medium
Exit Load
Nil
Fund Managers
Mr. Mohit Sharma
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.