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Net Change on 01-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
State Government Securities (09/03/2026)
State Government Securities (30/06/2026)
State Government Securities (15/06/2026)
State Government Securities (29/06/2026)
Government of India (09/07/2026)
Net Receivables / (Payables)
State Government Securities (13/01/2026)
State Government Securities (16/06/2026)
Government of India (08/04/2026)
State Government Securities (27/01/2026)
State Government Securities (24/02/2026)
Clearing Corporation of India Limited
State Government Securities (26/11/2025)
State Government Securities (10/02/2026)
Miscellaneous
Cash
Sov
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 29-Jun-2021 and currently has an AUM of ₹277.63 crore. Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) is benchmarked against CRISIL Medium to Long Term Debt Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) ended up ₹0(0.01%)yesterday to ₹11.2683.
Among its top 3 holdings the fund has exposure to State Government Securities (09/03/2026), and
The Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) is managed by Mohit Sharma .
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