Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Payout Inc Dis cum Cap wdrl
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Payout Inc Dis cum Cap wdrl

Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Payout Inc Dis cum Cap wdrl

Debt
Direct
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 10.3 as on 27-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
-0.9%
1.6%
-0.3%
1.2%
Benchmark
-
-
-
-
About the Fund

Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Payout Inc Dis cum Cap wdrl 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 Payout Inc Dis cum Cap wdrl has a NAV of 10.3384 as on 27-09-2022.

2) Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Payout Inc Dis cum Cap wdrl has 21 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.04 %.

Fund Overview

Expense ratio
Expense ratio
0.04%
Benchmark
Benchmark
CRISIL Medium to Long Term Debt TR INR
AUM
AUM
₹21 Cr
Inception Date
Inception Date
16 July, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
97.72%

Fund Distribution

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

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

95.6%

Cash Equivalent

4.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
Holdings
Weight%
Holdings Trend
1M Change
icon
06.27 RJ Sdl 2026
92.18%
0%
icon
Clearing Corporation Of India Limited
3.34%
0%
icon
8.33% Govt Stock 2026
2.45%
0%
icon
5.63% Govt Stock 2026
0.72%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.2 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 21.3 Cr
Jul'22
₹ 21.1 Cr
Jun'22
₹ 20.8 Cr

Fund Returns vs Benchmark

Aug'22
1.33%
0.38%
Jul'22
1.33%
0.38%
Jun'22
0.65%
0.36%
Fund Return
Benchmark Return

Fund Manager

Mohit Sharma

Mohit Sharma

Managing this fund since 16 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Low Duration Direct Plan Growth
6.11%
5%
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
5.18%
4.32%
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
7.05%
6.22%

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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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 2.81% since inception which is more than its category average return of 2.78%
AUM size ₹21 Cr

AUM size ₹21 Cr

This fund has AUM of ₹21 Cr which is less than its category average of ₹ 137 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 0.24%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Payout Inc Dis cum Cap wdrl is 10.34.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Payout Inc Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.85%
-0.85%
6 Month Returns
-0.28%
-0.28%
1 Year Returns
1.24%
1.24%
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 August 2022
21 Cr as on August 2022
AAA
100
Mohit Sharma is the fund manager of Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Payout Inc Dis cum Cap wdrl
The Exit load of Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Payout Inc Dis cum Cap wdrl is 0%