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

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Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 11.6 as on 12-04-2024
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

  1. 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.
  2. The fund has an expense ratio 0.1.

Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
CRISIL Medium to Long Term Debt TR INR
AUM
AUM
₹24 Cr
Inception Date
Inception Date
16 July, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
9.07%

Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Feb'24

Jan'24

Dec'23

Government
95.6%
Cash Equivalent
4.4%

Top Holdings of Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth as on (31-Mar-24)

  • Debt & Cash

Debt Holdings6
Holdings
Weight%
1M Change
06.27 RJ Sdl 2026
06.27 RJ Sdl 2026
83.68%
0%
8.33% Govt Stock 2026
8.33% Govt Stock 2026
5.03%
0%
07.86 Up SDL 2026
07.86 Up SDL 2026
2.99%
0%
7.27% Govt Stock 2026
7.27% Govt Stock 2026
2.12%
0%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
0.66%
0%

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
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 23.5 Cr
₹ 23.3 Cr
₹ 23.2 Cr
  • AUM of the fund stands at 23.5 Cr as of Feb'24
  • AUM increased by 0.2 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Fund Manager

Mohit Sharma
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth, since 16 July 2021

Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Highlights

Risk meter
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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 5.55% since inception which is more than its category average return of 4.26%
AUM size ₹24 Cr

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%

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 ₹11.6 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.5%
0.5%
6 Month Returns
4.03%
4.03%
1 Year Returns
6.76%
6.76%
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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  • 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%