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Aditya Birla Sun Life Fixed Term Plan Series TI (1837 Days) Growth
+7.07%
3Y annualised
+0.01% 1D
NAV: 19 Jun '26
?13.47
Min. for SIP
Not Supported
Fund size (AUM)
?335.04 Cr
Expense ratio
0.15%
Rating
--
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 | Entities | Central Government Loan | 37.92% |
| Maharashtra State SDL 7.96 29/06/2026 | Unspecified | State Development Loan | 19.20% |
| STATE DEVELOPMENT LOAN 30544 RAJ 30JU26 6.24 FV RS 100 | Unspecified | State Development Loan | 14.93% |
| Gujarat State SDL 8.05 15/06/2026 | Industrials | State Development Loan | 13.74% |
| Reverse Repo | Unspecified | Reverse Repo | 5.34% |
| Net Receivables | Unspecified | Net Receivables | 3.41% |
| Uttarakhand State SDL 8.06 15/06/2026 | Unspecified | State Development Loan | 1.49% |
| STATE DEVELOPMENT LOAN 30495 RAJ 16JU26 6.05 FV RS 100 | Unspecified | State Development Loan | 1.49% |
| Kerala State SDL 7.98 29/06/2026 | Unspecified | State Development Loan | 0.90% |
| State Government Securities (07/07/2026) Assam | Unspecified | State Development Loan | 0.75% |
| Andhra Pradesh State SDL 8.09 15/06/2026 | Financial | State Development Loan | 0.30% |
| Uttar Pradesh State SDL 8.08 15/06/2026 | Unspecified | State Development Loan | 0.26% |
| STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100 8.07 15/06/2026 | Unspecified | State Development Loan | 0.15% |
| Maharashtra State SDL 8.08 15/06/2026 | Unspecified | State Development Loan | 0.12% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +5.6% | +7.1% | +6.2% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 22 | 28 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
MSMohit SharmaJun 2021 - PresentView details
MS
Mohit Sharma
Jun 2021 - Present
View details
About Aditya Birla Sun Life Fixed Term Plan Series TI (1837 Days) Growth
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 Days) Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Fixed Term Plan Series TI (1837 Days) Growth fund. The fund currently has an Asset Under Management(AUM) of ?4,13,736 Cr and the Latest NAV as of 19 Jun 2026 is ?13.47.
The Aditya Birla Sun Life Fixed Term Plan Series TI (1837 Days) Growth is rated Low risk.
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Investment 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.
Fund benchmarkCRISIL Medium to Long Term Debt Index
Fund house
Rank (total assets)#4 in India
Total AUM?4,13,735.69 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,