Return

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  • 6M
  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

331 Cr

Lock In Period

N/A

Expense Ratio

0.15

Benchmark

CRISIL Medium To Long Term Debt Index

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Fixed Term Plan - Series TI Growth include a 13.2716 NAV as of Mar 12,2026 and returns since inception of 24.55%. Minimum investments start at SIP ₹0. The Aditya Birla Sun Life Fixed Term Plan - Series TI Growth AUM is ₹331 Cr, with a lock-in of N/A years, expense ratio of 0.15%, and benchmark CRISIL Medium To Long Term Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.40% returns, against a category average of -1.18% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.40-1.184.54
6M2.841.5612.55
1Y6.804.3516.20
3Y7.5910.3236.71

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-02-15
View allocation % by

1. State Government Securities (09/03/2026)30.47%
2. State Government Securities (15/06/2026)16.44%
3. State Government Securities (29/06/2026)13.00%
4. Government of India (09/07/2026)8.93%
5. State Government Securities (25/05/2026)3.29%
6. Net Receivables / (Payables)2.03%
7. State Government Securities (24/02/2026)1.76%
8. State Government Securities (11/05/2026)1.52%
9. Government of India (12/04/2026)0.68%
10. Clearing Corporation of India Limited0.54%

1. State Government Securities (30/06/2026)15.20%
2. State Government Securities (16/06/2026)1.52%
3. State Government Securities (07/07/2026)0.76%
4. State Government Securities (31/03/2026)0.67%
5. State Government Securities (27/05/2026)0.49%

1. Government of India (08/04/2026)2.69%

About Fund

Aditya Birla Sun Life Fixed Term Plan - Series TI Growth managed by Aditya Birla Sun Life Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹331 Crore. The fund benchmarks its performance against the CRISIL Medium To Long Term Debt Index while maintaining an expense ratio of 0.15. Under the expert guidance of Mohit Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life Fixed Term Plan - Series TI Growth0330.52 CR0.15
Fund Name1Y3Y
This FundAditya Birla Sun Life Fixed Term Plan - Series TI Growth6.803224.5497

FAQs

Aditya Birla Sun Life Fixed Term Plan - Series TI Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Fixed Term Plan - Series TI Growth is 0.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Fixed Term Plan - Series TI Growth’s fund performance is as follows:
  • 1 Month : 0.40%
  • 6 Months : 2.84%
  • 1 Year : 6.80%
  • 3 Years : 7.59%
Returns of Aditya Birla Sun Life Fixed Term Plan - Series TI Growth are updated daily based on NAV of ₹ 13.2716 as on Mar 12,2026. Since inception, the return has been 24.55%.

You can invest in Aditya Birla Sun Life Fixed Term Plan - Series TI Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Fixed Term Plan - Series TI Growth is ₹331 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Fixed Term Plan - Series TI Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500