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1M
6M
1Y
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NAV: 17 Oct 2025
₹12.98
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹322.68Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bihar State | Others | SDL | 31.37% |
Rajasthan State | Others | SDL | 15.54% |
Gujarat State | Construction | SDL | 14.47% |
Maharashtra State | Others | SDL | 9.28% |
GOI | Sovereign | CGL | 7.95% |
GOI | Sovereign | GOI Sec | 2.77% |
Uttarakhand State | Others | SDL | 1.57% |
Tamilnadu State | Others | SDL | 1.57% |
Gujarat State | Construction | SDL | 1.57% |
Karnataka State | Others | SDL | 1.56% |
Rajasthan State | Others | SDL | 1.55% |
Kerala State | Others | SDL | 0.94% |
Assam State | Others | SDL | 0.94% |
Assam State | Others | SDL | 0.78% |
Tamilnadu State | Others | SDL | 0.71% |
GOI | Sovereign | GOI Sec | 0.70% |
Gujarat State | Construction | SDL | 0.68% |
Bihar State | Others | SDL | 0.58% |
Telangana State | Financial | SDL | 0.50% |
Andhra Pradesh State | Financial | SDL | 0.31% |
Rajasthan State | Others | SDL | 0.31% |
Uttar Pradesh State | Others | SDL | 0.28% |
Chhattisgarh State | Others | SDL | 0.25% |
Maharashtra State | Others | SDL | 0.23% |
Tamilnadu State | Others | SDL | 0.16% |
Karnataka State | Others | SDL | 0.16% |
Maharashtra State | Others | SDL | 0.13% |
Bihar State | Others | SDL | 0.09% |
Maharashtra State | Others | SDL | 0.06% |
Jharkhand State | Others | SDL | 0.06% |
Tamilnadu State | Others | SDL | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Fixed Maturity
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.3% | 7.8% | 6.3% |
| Category average | NA | 7.4% | 7.9% | NA |
| Rank with in category | NA | 35 | 25 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.15%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Mohit SharmaJun 2021 - PresentView details
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
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 Days) Growth
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