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

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Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 11.62 as on 18-04-2024
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

  1. 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.
  2. 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

Expense ratio
Expense ratio
0.04%
Benchmark
Benchmark
CRISIL Medium to Long Term Debt TR INR
AUM
AUM
₹289 Cr
Inception Date
Inception Date
29 June, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
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)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

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 & Cash

Debt Holdings21
Holdings
Weight%
1M Change
08.60 BR Sdl 2026
08.60 BR Sdl 2026
35.39%
0%
06.24 RJ Sdl 2026
06.24 RJ Sdl 2026
16.95%
0%
08.05 GJ Sdl 2026
08.05 GJ Sdl 2026
15.82%
0%
8.33% Govt Stock 2026
8.33% Govt Stock 2026
8.93%
0%
07.96 MH Sdl 2026
07.96 MH Sdl 2026
8.77%
0%

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
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 287.8 Cr
₹ 286.1 Cr
₹ 284 Cr
  • 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

Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Payout Inc Dist cum Cap Wdrl Fund Manager

Mohit Sharma
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

Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.51% since inception which is more than its category average return of 4.27%
AUM size ₹289 Cr

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%

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 ₹11.62 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-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
0.51%
0.51%
6 Month Returns
4.24%
4.24%
1 Year Returns
7.04%
7.04%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • 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%