Aditya Birla Sun Life Fixed Term Plan Series TI (1837 Days) Direct Growth

Aditya Birla Sun Life Fixed Term Plan Series TI (1837 Days) Direct Growth

Debt
Fixed Maturity
Low Risk
+7.53%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹13.22
Min. SIP amount
Not Supported
Fund size
₹327.51 Cr
Expense ratio
0.05%

Holdings (31)

NameSectorInstrumentsAssets
Bihar StateOthersSDL30.72%
Rajasthan StateOthersSDL15.31%
Gujarat StateConstructionSDL14.20%
Maharashtra StateOthersSDL9.11%
GOISovereignCGL9.03%
GOISovereignGOI Sec2.71%
Telangana StateFinancialSDL1.78%
Uttarakhand StateOthersSDL1.54%
Tamilnadu StateOthersSDL1.54%
Gujarat StateConstructionSDL1.54%
Rajasthan StateOthersSDL1.53%
Karnataka StateOthersSDL1.53%
Kerala StateOthersSDL0.93%
Assam StateOthersSDL0.92%
Assam StateOthersSDL0.77%
Tamilnadu StateOthersSDL0.70%
GOISovereignGOI Sec0.69%
Gujarat StateConstructionSDL0.67%
Bihar StateOthersSDL0.57%
Telangana StateFinancialSDL0.49%
Andhra Pradesh StateFinancialSDL0.31%
Rajasthan StateOthersSDL0.31%
Uttar Pradesh StateOthersSDL0.27%
Maharashtra StateOthersSDL0.23%
Tamilnadu StateOthersSDL0.15%
Karnataka StateOthersSDL0.15%
Maharashtra StateOthersSDL0.12%
Bihar StateOthersSDL0.09%
Maharashtra StateOthersSDL0.06%
Jharkhand StateOthersSDL0.06%
Tamilnadu StateOthersSDL0.02%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.9%+7.3%+7.5%+6.3%
Category average (Debt Fixed Maturity)+2.8%+7.4%+7.5%--
Rank (Debt Fixed Maturity)--3427--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

MS
Mohit Sharma
Jun 2021 - Present
View details

Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, 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).
Also manages these schemes

About Aditya Birla Sun Life Fixed Term Plan Series TI (1837 Days) Direct Growth

Aditya Birla Sun Life Fixed Term Plan Series TI (1837 Days) Direct Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Fixed Term Plan Series TI (1837 Days) Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,30,736 Cr and the Latest NAV as of 16 Jan 2026 is ₹13.22. The Aditya Birla Sun Life Fixed Term Plan Series TI (1837 Days) Direct Growth is rated Low risk. ;

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.
Fund benchmarkCRISIL Medium to Long Term Debt Index

Fund house

Rank (total assets)#4 in India
Total AUM₹4,30,735.61 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,