Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - IDCW - Regular Plan

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  • 0.03 %Nav, as on 03-11-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Medium to Long Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-September-2025

  • 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)

  • Government of India (08/04/2026)

  • Net Receivables / (Payables)

  • State Government Securities (15/06/2026)

  • State Government Securities (25/05/2026)

  • State Government Securities (11/05/2026)

  • State Government Securities (13/01/2026)

  • State Government Securities (16/06/2026)

  • Clearing Corporation of India Limited

  • State Government Securities (29/06/2026)

  • State Government Securities (27/01/2026)

  • State Government Securities (07/07/2026)

  • State Government Securities (24/02/2026)

  • Government of India (12/04/2026)

  • State Government Securities (31/03/2026)

  • State Government Securities (24/02/2026)

  • State Government Securities (27/05/2026)

  • State Government Securities (15/06/2026)

  • State Government Securities (24/02/2026)

  • State Government Securities (15/06/2026)

  • State Government Securities (26/11/2025)

  • State Government Securities (10/02/2026)

  • State Government Securities (15/06/2026)

  • State Government Securities (24/02/2026)

  • State Government Securities (15/06/2026)

  • State Government Securities (10/02/2026)

  • State Government Securities (09/03/2026)

  • State Government Securities (24/02/2026)

  • State Government Securities (09/03/2026)

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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About Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)

Scheme Analysis

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 ₹322.68 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(0.03%)yesterday to ₹13.0109.

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 .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111