Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 11.63 as on 24-04-2024
Fund Performance
About the Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Payout Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Payout Inc Dist cum Cap Wdrl 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 Plan Series TI (1837 days) Direct Payout Inc Dist cum Cap Wdrl has ₹289 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.04% |
 Benchmark | CRISIL Medium to Long Term Debt TR INR |
 | ₹289 Cr |
 | 29 June, 2021 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 102.94% |
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
96.4%
Cash Equivalent
3.6%
Top Holdings of Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings21
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 08.60 BR Sdl 2026 | 35.39% | 0% | |
06.24 RJ Sdl 2026 | 16.95% | 0% | |
08.05 GJ Sdl 2026 | 15.82% | 0% | |
8.33% Govt Stock 2026 | 8.93% | 0% | |
07.96 MH Sdl 2026 | 8.77% | 0% |
See all
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 287.8 Cr as of Mar'24
- AUM increased by 1.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Payout Inc Dist cum Cap Wdrl, since 29 June 2021
Top funds managed
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Payout Inc Dist cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.53% since inception which is more than its category average return of 4.27%
AUM size ₹289 Cr
This fund has AUM of ₹289 Cr which is more than its category average of ₹ 113 Cr
Expense Ratio 0.04%
This fund has an expense ratio of 0.04% which is less than its category average expense ratio of 0.16%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Payout Inc Dist cum Cap Wdrl is ₹11.63 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.59% | 0.59% |
6 Month Returns | 4.14% | 4.14% |
1 Year Returns | 7.15% | 7.15% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
0.04% as on March 2024
₹289 Cr as on March 2024
08.60 BR Sdl 2026(35.39%), 06.24 RJ Sdl 2026(16.95%), 08.05 GJ Sdl 2026(15.82%), 8.33% Govt Stock 2026(8.93%), 07.96 MH Sdl 2026(8.77%) as on March 2024
AAA | 100 |
Mohit Sharma is the fund manager of Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Payout Inc Dist cum Cap Wdrl is 0%