Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 11.61 as on 16-04-2024
Fund Performance
About the Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth is a debt fund. This fund was started on 16 July, 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 TJ (1838 days) Direct Growth has ₹24 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Overview
 | 0.05% |
 Benchmark | CRISIL Medium to Long Term Debt TR INR |
 | ₹24 Cr |
 | 16 July, 2021 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 9.07% |
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
95.1%
Cash Equivalent
4.9%
Top Holdings of Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth as on (31-Mar-24)
Debt Holdings6
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 06.27 RJ Sdl 2026 | 83.68% | 0% | |
8.33% Govt Stock 2026 | 5.03% | 0% | |
07.86 Up SDL 2026 | 2.99% | 0% | |
7.27% Govt Stock 2026 | 2.12% | 0% | |
5.63% Govt Stock 2026 | 0.66% | 0% |
See all
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 23.7 Cr as of Mar'24
- AUM increased by 0.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Fund Manager
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth, since 16 July 2021
Top funds managed
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth 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 5.57% since inception which is more than its category average return of 4.27%
AUM size ₹24 Cr
This fund has AUM of ₹24 Cr which is less than its category average of ₹ 113 Cr
Expense Ratio 0.05%
This fund has an expense ratio of 0.05% 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 TJ (1838 days) Direct Growth is ₹11.61 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.52% | 0.52% |
6 Month Returns | 4.14% | 4.14% |
1 Year Returns | 6.89% | 6.89% |
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 March 2024
₹24 Cr as on March 2024
06.27 RJ Sdl 2026(83.68%), 8.33% Govt Stock 2026(5.03%), 07.86 Up SDL 2026(2.99%), 7.27% Govt Stock 2026(2.12%), 5.63% Govt Stock 2026(0.66%) as on March 2024
AAA | 100 |
Mohit Sharma is the fund manager of Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth
The Exit load of Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth is 0%