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

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: ₹ 10.6 as on 08-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
1.3%
1.2%
4.4%
2.4%
Benchmark
-
-
-
-
About the Fund

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 a NAV of 10.5662 as on 08-12-2022.

2) Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Payout Inc Dist cum Cap Wdrl has 260 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.05 %.

Fund Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
CRISIL Medium to Long Term Debt TR INR
AUM
AUM
₹260 Cr
Inception Date
Inception Date
29 June, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
102.94%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

96%

Cash Equivalent

4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings15
Debt Holdings15
Holdings
Weight%
Holdings Trend
1M Change
icon
08.60 BR Sdl 2026
39.73%
0%
icon
06.24 RJ Sdl 2026
18.5%
0%
icon
08.05 GJ Sdl 2026
17.64%
0%
icon
07.96 MH Sdl 2026
9.78%
0%
icon
8.33% Govt Stock 2026
3.66%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1.2 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 258.9 Cr
Sep'22
₹ 257.7 Cr
Aug'22
₹ 258.6 Cr

Fund Returns vs Benchmark

Oct'22
1.27%
0.38%
Sep'22
-0.58%
0.34%
Aug'22
0.99%
0.44%
Fund Return
Benchmark Return

Fund Manager

Mohit Sharma

Mohit Sharma

Managing this fund since 29 June 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Low Duration Direct Plan Growth
5.98%
5.05%
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
13.18%
11.78%
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
5.19%
4.37%

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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pointer

Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 3.89% since inception which is more than its category average return of 2.89%
AUM size ₹260 Cr

AUM size ₹260 Cr

This fund has AUM of ₹260 Cr which is more than its category average of ₹ 119 Cr
Expense Ratio 0.05%

Expense Ratio 0.05%

This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 0.23%

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 10.56.
Existing (Absolute + CAGR)
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
1.16%
1.16%
6 Month Returns
4.54%
4.54%
1 Year Returns
2.41%
2.41%
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.
0.05 as on November 2022
260 Cr as on November 2022
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%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.