Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan Growth | Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan NAV Today [13.36], Performance & History

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సెన్సెక్స్ 71,947.55 -2.22% ↓ నిప్టీ 22,331.40 -2.14% ↓ బంగారం ₹ 13,590/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 107.46 డీజిల్ ₹ 95.70 ఎల్‌పీజీ ₹ 965.00 ముడి చమురు $ 107.66 USD ₹ 94.71

Debt FMP Direct

Regular

Direct

3 Year Absolute Returns

24.14% ↑

NAV (₹) on 27 Mar 2026

13.36

1 Day NAV Change

0.03%

Risk Level

Low to Moderate Risk

Rating

Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan is a Debt mutual fund categorized under FMP, offered by Aditya Birla Sun Life AMC Limited. Launched on 22 Jun 2021, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

22 Jun 2021

Min. Lumpsum Amount

₹ 500

Fund Age

4 Yrs

AUM

₹ 331.14 Cr.

Benchmark

CRISIL Medium To Long Term Debt Index

Expense Ratio

0.05%

Scheme Type

Closed Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 331.14 Cr

Debt

326.67%

Money Market & Cash

35.1%

Other Assets & Liabilities

10%

Sector Holdings

Sectors	Weightage
Government Securities	43.59%
Treps/Reverse Repo	31.62%
Finance & Investments	18.53%
Net Receivables/(Payables)	3.58%
Others - Not Mentioned	2.68%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Government Securities (09/03/2026)	31.68%	₹ 101.54	Others
State Government Securities (30/06/2026)	15.66%	₹ 50.19	Finance & Investments
Government of India (09/07/2026)	8.03%	₹ 25.74	Others
Government of India (08/04/2026)	2.79%	₹ 8.94	Others - Not Mentioned
Net Receivables / (Payables)	2.03%	₹ 6.51	Others
State Government Securities (25/05/2026)	1.59%	₹ 5.08	Others
State Government Securities (11/05/2026)	1.58%	₹ 5.08	Others
State Government Securities (13/01/2026)	1.58%	₹ 5.05	Others
State Government Securities (16/06/2026)	1.56%	₹ 5.01	Finance & Investments
State Government Securities (29/06/2026)	0.95%	₹ 3.05	Others
State Government Securities (27/01/2026)	0.95%	₹ 3.03	Others
State Government Securities (07/07/2026)	0.78%	₹ 2.51	Finance & Investments
State Government Securities (31/03/2026)	0.69%	₹ 2.21	Finance & Investments
Clearing Corporation of India Limited	0.66%	₹ 2.11	Others
State Government Securities (27/05/2026)	0.50%	₹ 1.61	Finance & Investments
State Government Securities (26/11/2025)	0.25%	₹ 0.80	Others
State Government Securities (10/02/2026)	0.24%	₹ 0.76	Others
State Government Securities (24/02/2026)	0.16%	₹ 0.51	Others
State Government Securities (15/06/2026)	0.13%	₹ 0.41	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.26%	6.75%	7.42%	7.47%
Category returns	4.09%	6.60%	15.23%	23.06%

Fund Objective

The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Debt - FMP

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Fixed Term Plan - Series 179 - Direct Plan FMP Direct	₹17.67	6.92%	27.07%	39.99%	₹367	0.05%	Moderate
Nippon India Fixed Maturity Plan - XLI - Series 8 -... FMP Direct	₹17.32	6.87%	26.91%	39.64%	₹69	0.10%	Moderate
Nippon India Fixed Maturity Plan - XLI - Series 8 -... FMP Direct	₹17.32	6.87%	26.91%	39.64%	₹69	0.10%	Moderate
ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan FMP Direct	₹17.61	6.76%	26.78%	39.59%	₹485	0.10%	Moderate
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan FMP Direct	₹17.30	6.66%	26.42%	39.85%	₹51	0.13%	Moderate
ICICI Prudential FMP S 85 - 10 Years Plan I FMP Regular	₹17.37	6.51%	26.36%	38.41%	₹485	0.36%	Moderate
Nippon India Fixed Maturity Plan - XLIII - Series 5 -... FMP Direct	₹13.17	6.77%	26.34%	0.00%	₹186	0.15%	Moderate
Nippon India Fixed Maturity Plan - XLIII - Series 5 -... FMP Direct	₹13.17	6.77%	26.34%	0.00%	₹186	0.15%	Moderate
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan FMP Direct	₹17.28	6.63%	26.32%	39.71%	₹51	0.13%	Moderate
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.81	4.90%	26.29%	0.00%	₹120	0.07%	Moderately High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Low Duration Fund Liquid Regular	₹100.85	0.12%	0.30%	-0.22%	₹12,079	1.24%	Low to Moderate
Aditya Birla Sun Life Low Duration Fund Liquid Regular	₹100.85	0.12%	0.30%	-0.22%	₹12,079	1.24%	Low to Moderate
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹100.29	-0.26%	0.29%	-0.32%	₹12,079	0.42%	Low to Moderate
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.47	6.24%	32.10%	40.53%	₹1,076	1.02%	Moderate
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.10	8.66%	31.74%	74.69%	₹3,085	1.56%	Moderately High

FAQs

What is the current NAV of Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan Growth?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan Growth is ₹13.36 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan Growth?

The Assets Under Management (AUM) of Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan Growth is ₹331.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan Growth?

Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan Growth has delivered returns of 6.75% (1 Year), 7.47% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan Growth?

Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan Growth?

The minimum lumpsum investment required for Aditya Birla Sun Life Fixed Term Plan - Series TI - Direct Plan Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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