Fund Overview of Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth
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₹319.8 CrAUM
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₹13.10NAV
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0.05%Expense Ratio
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DebtFund Category
Returns of Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.39% | NA | 1.53% |
| 6 Months | 3.51% | NA | 3.16% |
| 1 Year | 7.41% | 7.41% | 6.75% |
| 2 Years | 16.71% | 8.03% | 7.01% |
| 3 Years | 25.56% | 7.88% | 6.90% |
Asset Allocation
debt instruments
96.47%other assets or cash equivalents
3.53%Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 29 Jun 2021, the fund aims Income with capital growth over long term. investments in debt and money market securities maturing on or before the tenure of the Scheme. It manages assets worth ₹319.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.05%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth
The portfolio allocation consists of 96.47% in debt instruments, 3.53% in other assets or cash equivalents. Managed by Mohit Sharma, it has delivered a return of 7.41% in the last year, a total return since inception of 6.35%.
Key Metrics of Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth
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Standard Deviation1.08%
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Sharpe Ratio0.78%
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Alpha5.55%
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Beta2.55%
Fund Details
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More funds from Aditya Birla Sun Life Mutual Fund
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Regular - Flexi Idcw |
₹331 | ₹12.30 | 7.01% | - | - |
| UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Regular - Flexi Idcw |
₹331 | ₹12.30 | 7.01% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth |
₹320 | ₹13.10 | 7.67% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth |
₹223 | ₹12.68 | 7.84% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-growth |
₹26 | ₹13.12 | 7.76% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 31.80% | ₹101.68 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 31.37% | ₹101.21 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | - | — |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 31.14% | ₹101.00 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 31.14% | ₹101.00 Cr |
| State Development Loan 30544 Raj 30ju26 6.24 Fv Rs 100 | Unspecified | 15.70% | ₹50.20 Cr |
| State Development Loan 30544 Raj 30ju26 6.24 Fv Rs 100 | Unspecified | 15.47% | ₹50.16 Cr |
| State Development Loan 30544 Raj 30ju26 6.24 Fv Rs 100 | Unspecified | 15.47% | ₹50.16 Cr |
| State Development Loan 30544 Raj 30ju26 6.24 Fv Rs 100 | Unspecified | 15.54% | ₹50.14 Cr |
| State Development Loan 30544 Raj 30ju26 6.24 Fv Rs 100 | Unspecified | - | — |
| Gujarat State Sdl 8.05 15/06/2026 | Industrials | 14.66% | ₹46.88 Cr |
| Gujarat State Sdl 8.05 15/06/2026 | Industrials | 14.47% | ₹46.70 Cr |
| Gujarat State Sdl 8.05 15/06/2026 | Industrials | - | — |
| Gujarat State Sdl 8.05 15/06/2026 | Industrials | 14.38% | ₹46.65 Cr |
| Gujarat State Sdl 8.05 15/06/2026 | Industrials | 14.38% | ₹46.65 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 9.40% | ₹30.07 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 9.28% | ₹29.95 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | - | — |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 9.23% | ₹29.92 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 9.23% | ₹29.92 Cr |
| Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100 | Entities | 8.06% | ₹25.77 Cr |
| Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100 | Entities | 7.95% | ₹25.66 Cr |
| Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100 | Entities | - | — |
| Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100 | Entities | 7.89% | ₹25.60 Cr |
| Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100 | Entities | 7.89% | ₹25.60 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 2.80% | ₹8.95 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 2.77% | ₹8.92 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | - | — |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 2.75% | ₹8.91 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 2.75% | ₹8.91 Cr |
| Net Receivables | Unspecified | 2.17% | ₹7.02 Cr |
| Net Receivables | Unspecified | 2.17% | ₹7.02 Cr |
| Net Receivables | Unspecified | 1.74% | ₹5.58 Cr |
| Net Receivables | Unspecified | 1.61% | ₹5.20 Cr |
| Uttarakhand State Sdl 8.06 15/06/2026 | Unspecified | 1.59% | ₹5.09 Cr |
| Tamilnadu State Sdl 7.98 25/05/2026 | Unspecified | 1.59% | ₹5.09 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 1.59% | ₹5.08 Cr |
| Uttarakhand State Sdl 8.06 15/06/2026 | Unspecified | 1.57% | ₹5.08 Cr |
| Uttarakhand State Sdl 8.06 15/06/2026 | Unspecified | - | — |
| Uttarakhand State Sdl 8.06 15/06/2026 | Unspecified | 1.56% | ₹5.07 Cr |
| Uttarakhand State Sdl 8.06 15/06/2026 | Unspecified | 1.56% | ₹5.07 Cr |
| Tamilnadu State Sdl 7.98 25/05/2026 | Unspecified | 1.57% | ₹5.07 Cr |
| Tamilnadu State Sdl 7.98 25/05/2026 | Unspecified | - | — |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 1.57% | ₹5.06 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | - | — |
| Tamilnadu State Sdl 7.98 25/05/2026 | Unspecified | 1.56% | ₹5.06 Cr |
| Tamilnadu State Sdl 7.98 25/05/2026 | Unspecified | 1.56% | ₹5.06 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 1.56% | ₹5.06 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 1.56% | ₹5.06 Cr |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | 1.58% | ₹5.06 Cr |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | 1.56% | ₹5.03 Cr |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | - | — |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | 1.55% | ₹5.03 Cr |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | 1.55% | ₹5.03 Cr |
| State Development Loan 30495 Raj 16ju26 6.05 Fv Rs 100 | Unspecified | 1.57% | ₹5.01 Cr |
| State Development Loan 30495 Raj 16ju26 6.05 Fv Rs 100 | Unspecified | 1.54% | ₹5.01 Cr |
| State Development Loan 30495 Raj 16ju26 6.05 Fv Rs 100 | Unspecified | 1.54% | ₹5.01 Cr |
| State Development Loan 30495 Raj 16ju26 6.05 Fv Rs 100 | Unspecified | 1.55% | ₹5.01 Cr |
| State Development Loan 30495 Raj 16ju26 6.05 Fv Rs 100 | Unspecified | - | — |
| Reverse Repo | Unspecified | 1.36% | ₹4.42 Cr |
| Reverse Repo | Unspecified | 1.36% | ₹4.42 Cr |
| Reverse Repo | Unspecified | 1.30% | ₹4.21 Cr |
| Kerala State Sdl 7.98 29/06/2026 | Unspecified | 0.96% | ₹3.06 Cr |
| Kerala State Sdl 7.98 29/06/2026 | Unspecified | 0.94% | ₹3.05 Cr |
| Kerala State Sdl 7.98 29/06/2026 | Unspecified | - | — |
| Kerala State Sdl 7.98 29/06/2026 | Unspecified | 0.94% | ₹3.04 Cr |
| Kerala State Sdl 7.98 29/06/2026 | Unspecified | 0.94% | ₹3.04 Cr |
| Assam State Sdl 8.43 27/01/2026 | Unspecified | 0.95% | ₹3.04 Cr |
| Assam State Sdl 8.43 27/01/2026 | Unspecified | 0.94% | ₹3.02 Cr |
| Assam State Sdl 8.43 27/01/2026 | Unspecified | - | — |
| Assam State Sdl 8.43 27/01/2026 | Unspecified | 0.93% | ₹3.02 Cr |
| Assam State Sdl 8.43 27/01/2026 | Unspecified | 0.93% | ₹3.02 Cr |
| State Government Securities (07/07/2026) Assam | Unspecified | 0.79% | ₹2.51 Cr |
| State Government Securities (07/07/2026) Assam | Unspecified | 0.77% | ₹2.51 Cr |
| State Government Securities (07/07/2026) Assam | Unspecified | 0.77% | ₹2.51 Cr |
| State Government Securities (07/07/2026) Assam | Unspecified | 0.78% | ₹2.51 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 0.72% | ₹2.32 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 0.71% | ₹2.30 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 0.71% | ₹2.30 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 0.71% | ₹2.30 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.70% | ₹2.25 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.69% | ₹2.25 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.69% | ₹2.25 Cr |
| State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100 | Industrials | 0.69% | ₹2.21 Cr |
| State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100 | Industrials | 0.68% | ₹2.21 Cr |
| State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100 | Industrials | - | — |
| State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100 | Industrials | 0.68% | ₹2.20 Cr |
| State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100 | Industrials | 0.68% | ₹2.20 Cr |
| Reverse Repo | Unspecified | 0.64% | ₹2.04 Cr |
| Bihar State Sdl 8.82 24/02/2026 | Unspecified | 0.59% | ₹1.88 Cr |
| Bihar State Sdl 8.82 24/02/2026 | Unspecified | 0.58% | ₹1.87 Cr |
| Bihar State Sdl 8.82 24/02/2026 | Unspecified | - | — |
| Bihar State Sdl 8.82 24/02/2026 | Unspecified | 0.58% | ₹1.87 Cr |
| Bihar State Sdl 8.82 24/02/2026 | Unspecified | 0.58% | ₹1.87 Cr |
| State Development Loan 23200 Tlg 27my26 6.24 Fv Rs 100 | Financial | 0.50% | ₹1.61 Cr |
| State Development Loan 23200 Tlg 27my26 6.24 Fv Rs 100 | Financial | 0.49% | ₹1.60 Cr |
| State Development Loan 23200 Tlg 27my26 6.24 Fv Rs 100 | Financial | 0.49% | ₹1.60 Cr |
| State Development Loan 23200 Tlg 27my26 6.24 Fv Rs 100 | Financial | 0.50% | ₹1.60 Cr |
| State Development Loan 23200 Tlg 27my26 6.24 Fv Rs 100 | Financial | - | — |
| Andhra Pradesh State Sdl 8.09 15/06/2026 | Financial | 0.32% | ₹1.02 Cr |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | 0.32% | ₹1.02 Cr |
| Andhra Pradesh State Sdl 8.09 15/06/2026 | Financial | 0.31% | ₹1.02 Cr |
| Andhra Pradesh State Sdl 8.09 15/06/2026 | Financial | - | — |
| Andhra Pradesh State Sdl 8.09 15/06/2026 | Financial | 0.31% | ₹1.01 Cr |
| Andhra Pradesh State Sdl 8.09 15/06/2026 | Financial | 0.31% | ₹1.01 Cr |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | 0.31% | ₹1.01 Cr |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | - | — |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | 0.31% | ₹1.01 Cr |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | 0.31% | ₹1.01 Cr |
| Uttar Pradesh State Sdl 8.08 15/06/2026 | Unspecified | 0.28% | ₹0.90 Cr |
| Uttar Pradesh State Sdl 8.08 15/06/2026 | Unspecified | 0.28% | ₹0.89 Cr |
| Uttar Pradesh State Sdl 8.08 15/06/2026 | Unspecified | - | — |
| Uttar Pradesh State Sdl 8.08 15/06/2026 | Unspecified | 0.27% | ₹0.89 Cr |
| Uttar Pradesh State Sdl 8.08 15/06/2026 | Unspecified | 0.27% | ₹0.89 Cr |
| State Development Loan 18010 Cht 26nv25 8.19 Fv Rs 100 | Unspecified | 0.25% | ₹0.80 Cr |
| State Development Loan 18010 Cht 26nv25 8.19 Fv Rs 100 | Unspecified | 0.25% | ₹0.79 Cr |
| State Development Loan 18010 Cht 26nv25 8.19 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 18010 Cht 26nv25 8.19 Fv Rs 100 | Unspecified | 0.24% | ₹0.79 Cr |
| State Development Loan 18010 Cht 26nv25 8.19 Fv Rs 100 | Unspecified | 0.24% | ₹0.79 Cr |
| Maharashtra State Sdl 8.47 10/02/2026 | Unspecified | 0.24% | ₹0.76 Cr |
| Maharashtra State Sdl 8.47 10/02/2026 | Unspecified | 0.23% | ₹0.76 Cr |
| Maharashtra State Sdl 8.47 10/02/2026 | Unspecified | - | — |
| Maharashtra State Sdl 8.47 10/02/2026 | Unspecified | 0.23% | ₹0.76 Cr |
| Maharashtra State Sdl 8.47 10/02/2026 | Unspecified | 0.23% | ₹0.76 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 0.16% | ₹0.51 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 0.16% | ₹0.51 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 0.16% | ₹0.51 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | - | — |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 0.16% | ₹0.51 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 0.16% | ₹0.51 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 0.16% | ₹0.51 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | - | — |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 0.16% | ₹0.50 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 0.16% | ₹0.50 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 0.13% | ₹0.41 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 0.13% | ₹0.41 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | - | — |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 0.13% | ₹0.41 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 0.13% | ₹0.41 Cr |
| Bihar State Sdl 8.54 10/02/2026 | Unspecified | 0.09% | ₹0.28 Cr |
| Bihar State Sdl 8.54 10/02/2026 | Unspecified | 0.09% | ₹0.28 Cr |
| Bihar State Sdl 8.54 10/02/2026 | Unspecified | - | — |
| Bihar State Sdl 8.54 10/02/2026 | Unspecified | 0.09% | ₹0.28 Cr |
| Bihar State Sdl 8.54 10/02/2026 | Unspecified | 0.09% | ₹0.28 Cr |
| Jharkhand State Sdl 8.82 24/02/2026 | Unspecified | 0.06% | ₹0.20 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 0.06% | ₹0.20 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 0.06% | ₹0.20 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | - | — |
| Jharkhand State Sdl 8.82 24/02/2026 | Unspecified | 0.06% | ₹0.20 Cr |
| Jharkhand State Sdl 8.82 24/02/2026 | Unspecified | - | — |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 0.06% | ₹0.20 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 0.06% | ₹0.20 Cr |
| Jharkhand State Sdl 8.82 24/02/2026 | Unspecified | 0.06% | ₹0.20 Cr |
| Jharkhand State Sdl 8.82 24/02/2026 | Unspecified | 0.06% | ₹0.20 Cr |
| Tamilnadu State Sdl 8.53 09/03/2026 | Unspecified | 0.02% | ₹0.06 Cr |
| Tamilnadu State Sdl 8.53 09/03/2026 | Unspecified | 0.02% | ₹0.06 Cr |
| Tamilnadu State Sdl 8.53 09/03/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 8.53 09/03/2026 | Unspecified | 0.02% | ₹0.06 Cr |
| Tamilnadu State Sdl 8.53 09/03/2026 | Unspecified | 0.02% | ₹0.06 Cr |
Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth
What is the current AUM of Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth manages assets worth ₹319.8 crore
How has Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth performed recently?
- 3 Months: 1.39%
- 6 Months: 3.51%
What is the long-term performance of Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth?
- 3 Years CAGR: 7.88%
- Since Inception: 6.35%
What is the portfolio composition of Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth?
Debt: 96.47%, Others: 3.53%.
Who manages Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth?
Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth is managed by Mohit Sharma from Aditya Birla Sun Life Mutual Fund.
Which are the top companies Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth has invested in?
- Bihar State SDL 8.60 09/03/2026 – 31.80% of the fund's portfolio
- Bihar State SDL 8.60 09/03/2026 – 31.37% of the fund's portfolio
- Bihar State SDL 8.60 09/03/2026 – 1.00% of the fund's portfolio
- Bihar State SDL 8.60 09/03/2026 – 31.14% of the fund's portfolio
- Bihar State SDL 8.60 09/03/2026 – 31.14% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth focuses on?
- Unspecified – 306.90% of the fund's portfolio
- Industrials – 69.91% of the fund's portfolio
- Entities – 47.94% of the fund's portfolio
- Financial – 5.25% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


