Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan IDCW | Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan NAV Today [13.33], Performance & History

Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan is a Debt mutual fund categorized under FMP, offered by Aditya Birla Sun Life AMC Limited. Launched on 22 Jun 2021, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

22 Jun 2021

Min. Lumpsum Amount

₹ 500

Fund Age

4 Yrs

AUM

₹ 329.87 Cr.

Benchmark

CRISIL Medium To Long Term Debt Index

Expense Ratio

0.05%

Scheme Type

Closed Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 329.87 Cr

Debt

194.73%

Money Market & Cash

1.2%

Other Assets & Liabilities

4.06%

Sector Holdings

Sectors	Weightage
Government Securities	76.09%
Finance & Investments	18.64%
Others - Not Mentioned	2.69%
Net Receivables/(Payables)	2.03%
Treps/Reverse Repo	0.54%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Government Securities (09/03/2026)	31.68%	₹ 101.54	Others
State Government Securities (30/06/2026)	15.66%	₹ 50.19	Finance & Investments
State Government Securities (15/06/2026)	14.61%	₹ 46.83	Others
State Government Securities (29/06/2026)	9.37%	₹ 30.04	Others
Government of India (09/07/2026)	8.03%	₹ 25.74	Others
Government of India (08/04/2026)	2.79%	₹ 8.94	Others - Not Mentioned
Net Receivables / (Payables)	2.03%	₹ 6.51	Others
State Government Securities (15/06/2026)	1.59%	₹ 5.09	Others
State Government Securities (25/05/2026)	1.59%	₹ 5.08	Others
State Government Securities (11/05/2026)	1.58%	₹ 5.08	Others
State Government Securities (13/01/2026)	1.58%	₹ 5.05	Others
State Government Securities (16/06/2026)	1.56%	₹ 5.01	Finance & Investments
State Government Securities (29/06/2026)	0.95%	₹ 3.05	Others
State Government Securities (27/01/2026)	0.95%	₹ 3.03	Others
State Government Securities (07/07/2026)	0.78%	₹ 2.51	Finance & Investments
State Government Securities (24/02/2026)	0.72%	₹ 2.31	Others
State Government Securities (31/03/2026)	0.69%	₹ 2.21	Finance & Investments
Clearing Corporation of India Limited	0.66%	₹ 2.11	Others
State Government Securities (24/02/2026)	0.59%	₹ 1.88	Others
State Government Securities (27/05/2026)	0.50%	₹ 1.61	Finance & Investments
State Government Securities (15/06/2026)	0.32%	₹ 1.02	Others
State Government Securities (24/02/2026)	0.32%	₹ 1.01	Others
State Government Securities (15/06/2026)	0.28%	₹ 0.89	Others
State Government Securities (26/11/2025)	0.25%	₹ 0.80	Others
State Government Securities (10/02/2026)	0.24%	₹ 0.76	Others
State Government Securities (15/06/2026)	0.16%	₹ 0.51	Others
State Government Securities (24/02/2026)	0.16%	₹ 0.51	Others
State Government Securities (15/06/2026)	0.13%	₹ 0.41	Others
State Government Securities (10/02/2026)	0.09%	₹ 0.28	Others
State Government Securities (24/02/2026)	0.06%	₹ 0.20	Others
State Government Securities (09/03/2026)	0.06%	₹ 0.20	Others
State Government Securities (09/03/2026)	0.02%	₹ 0.06	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.23%	6.97%	7.47%	7.69%
Category returns	3.95%	7.00%	15.46%	23.28%

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. The Scheme does not guarantee/indicate any returns. There ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Debt - FMP

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13	7.62%	29.61%	0.00%	₹119	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13	7.61%	29.59%	0.00%	₹119	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.99	7.58%	29.48%	0.00%	₹119	0.10%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.99	7.58%	29.48%	0.00%	₹119	0.10%	Moderately High
HDFC FMP 2638D February 2023 - Direct Plan FMP Direct	₹12.93	7.61%	28.84%	0.00%	₹166	0.15%	Moderate
Bandhan Fixed Term Plan - Series 179 - Direct Plan FMP Direct	₹17.73	8.12%	27.89%	42.89%	₹365	0.05%	Moderate
HDFC FMP 2638D February 2023 FMP Regular	₹12.83	7.34%	27.88%	0.00%	₹166	0.40%	Moderate
HDFC FMP 2638D February 2023 FMP Regular	₹12.83	7.34%	27.88%	0.00%	₹166	0.40%	Moderate
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan FMP Direct	₹17.35	7.99%	27.85%	42.47%	₹51	0.13%	Moderate
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan FMP Direct	₹17.34	7.97%	27.76%	42.33%	₹51	0.13%	Moderate

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.31	8.88%	32.32%	41.89%	₹27	0.61%	Moderately High
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹101.02	0.37%	0.29%	-0.05%	₹15,353	0.42%	Low to Moderate
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹155	7.31%	31.74%	36.58%	₹24,700	1.65%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹155	7.31%	31.74%	36.58%	₹24,700	1.65%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹18.80	4.44%	31.56%	38.44%	₹1,170	1.06%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹18.80	4.44%	31.56%	38.44%	₹1,170	1.06%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
Aditya Birla Sun Life Income Fund - Direct Plan Income LT Direct	₹12.85	-1.25%	0.29%	2.63%	₹1,961	0.69%	Moderate
Aditya Birla Sun Life Income Fund - Direct Plan Income LT Direct	₹12.85	-1.25%	0.29%	2.63%	₹1,961	0.69%	Moderate

FAQs

What is the current NAV of Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan IDCW?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan IDCW is ₹13.33 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan IDCW is ₹329.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan IDCW?

Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan IDCW has delivered returns of 6.97% (1 Year), 7.69% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan IDCW?

Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan IDCW is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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