Aditya Birla Sun Life Fixed Term Series TI 1837 days Fund Direct Growth
Get the latest NAV of Aditya Birla Sun Life Fixed Term Series TI 1837 days Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.73
NAV as on 22 May 2025
6.39%/per year
Since Inception
▲▼
Fund Performance
as on (22-May-25)
Peer comparison
Aditya Birla Sun Life Fixed Term Series TI 1837 days Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Aditya Birla Sun Life Fixed Term Series TI 1837 days Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 100%
Aditya Birla Sun Life Fixed Term Series TI 1837 days Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 100%
Top Sector in April was Government
Government
98%
Government
98%
Aditya Birla Sun Life Fixed Term Series TI 1837 days Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.05% |
Benchmark | CRISIL Medium to Long Term Debt TR INR |
| AUM | ₹315 Cr |
| Inception Date | 29 June, 2021 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 5.47% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About Aditya Birla Sun Life Fixed Term Series TI 1837 days Fund
Aditya Birla Sun Life Fixed Term Series TI 1837 days Fund Direct Growth is a debt fund. This fund was started on 29 June, 2021. The fund is managed by Mohit Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life Fixed Term Series TI 1837 days Fund Direct Growth has ₹315 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Aditya Birla Sun Life Fixed Term Series TI 1837 days Fund Direct Growth has given a CAGR return of 6.39% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.56% and 7.85% respectively.
Holdings
Aditya Birla Sun Life Fixed Term Series TI 1837 days Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 08.60 BR Sdl 2026, 06.24 RJ Sdl 2026, 08.05 GJ Sdl 2026, 07.96 MH Sdl 2026, 8.33% Govt Stock 2026
Taxation
As it is a fixed maturity intermediate-term bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Aditya Birla Sun Life Fixed Term Series TI 1837 days Fund Direct Growth
The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 0.00. Aditya Birla Sun Life Fixed Term Series TI 1837 days Fund Direct Growth has no lock in period.
Fund Manager
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Fixed Term Series TI 1837 days Fund Direct Growth, since 29 June 2021
- AUM of the fund stands at 314 Cr as of Apr'25
- AUM increased by 2.9 Cr between Apr'25 and Mar'25
More funds from Aditya Birla Sun Life
1Y CAGR
▲ 12.39
Frequently Asked Questions for Aditya Birla Sun Life Fixed Term Series TI 1837 days Fund Direct Growth
What is the current NAV of Aditya Birla Sun Life Fixed Term Series TI 1837 days Fund Direct Growth?
What are the average returns of Aditya Birla Sun Life Fixed Term Series TI 1837 days Fund Direct Growth?
Aditya Birla Sun Life Fixed Term Series TI 1837 days Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.83% | 0.83% |
6 Month Returns | 4.32% | 4.32% |
1 Year Returns | 8.56% | 8.56% |
3 Years Returns | 25.45% | 7.85% |
How do I invest in Aditya Birla Sun Life Fixed Term Series TI 1837 days Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Aditya Birla Sun Life Fixed Term Series TI 1837 days Fund Direct Growth?
What is net assets under management (AUM) of Aditya Birla Sun Life Fixed Term Series TI 1837 days Fund Direct Growth?
What are the top 5 holdings of Aditya Birla Sun Life Fixed Term Series TI 1837 days Fund Direct Growth?
What is the credit rating breakup of Aditya Birla Sun Life Fixed Term Series TI 1837 days Fund Direct Growth?
AAA | 100 |