Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.39%
NAV: ₹13.13 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-idcw

  • ₹26.4 Cr
    AUM
  • ₹13.13
    NAV
  • 0.05%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.39% NA 1.53%
6 Months 3.71% NA 3.16%
1 Year 7.52% 7.52% 6.75%
2 Years 17.01% 8.17% 7.01%
3 Years 25.99% 8.01% 6.90%
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As on Wed Nov 19, 2025

Asset Allocation

debt instruments

98.08%

other assets or cash equivalents

1.92%
Top Holdings
State Development Loan 30614 Raj 20jl26 6.27 Fv Rs 100
77.20%
State Development Loan 30614 Raj 20jl26 6.27 Fv Rs 100
76.03%
State Development Loan 30614 Raj 20jl26 6.27 Fv Rs 100
76.03%
State Development Loan 30614 Raj 20jl26 6.27 Fv Rs 100
76.40%
State Development Loan 30614 Raj 20jl26 6.27 Fv Rs 100
1.00%
 
Top Sectors
Unspecified
364.01%
Entities
43.22%
Industrials
4.77%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
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About Fund

About Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-idcw

Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-idcw is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 16 Jul 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 ₹26.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.05%.
The portfolio allocation consists of 98.08% in debt instruments, 1.92% in other assets or cash equivalents. Managed by Mohit Sharma, it has delivered a return of 7.52% in the last year, a total return since inception of 6.46%.

Read more
  • Mohit Sharma

    Fund Manager

  • Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).

    Manager Education

Key Metrics of Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-idcw

  • Standard Deviation
    1.12%
  • Sharpe Ratio
    0.84%
  • Alpha
    5.96%
  • Beta
    2.71%

Fund Details

Fund Names Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-idcw
Inception Date 16 Jul 2021
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.75
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth trend ₹8 0.47% 1.33% 6.12% 6.95% 5.85%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Aditya Birla Sun Life Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth increase ₹320 0.50% 1.48% 3.10% 7.37% 7.67%
Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Regular-growth increase ₹320 0.49% 1.46% 3.05% 7.26% 7.56%
Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Direct-growth increase ₹223 0.51% 1.67% 3.17% 8.14% 7.91%
Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth increase ₹223 0.50% 1.65% 3.11% 8.03% 7.84%
Aditya Birla Sun Life Fixed Term Plan - Series Uj (1110 Days) Regular-growth increase ₹77 0.49% 1.42% 2.93% 7.08% -
Aditya Birla Sun Life Fixed Term Plan - Series Uj (1110 Days) Direct-growth increase ₹77 0.50% 1.45% 2.98% 7.18% -
Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Regular-growth increase ₹26 0.52% 1.52% 3.15% 7.47% 7.66%
Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-growth increase ₹26 0.53% 1.54% 3.19% 7.57% 7.76%
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth increase ₹8 0.47% 1.33% 2.71% 6.12% 6.95%
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-growth increase ₹8 0.46% 1.30% 2.64% 5.99% 6.86%
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increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
State Development Loan 30614 Raj 20jl26 6.27 Fv Rs 100Unspecified77.20%₹20.35 Cr
State Development Loan 30614 Raj 20jl26 6.27 Fv Rs 100Unspecified76.03%₹20.32 Cr
State Development Loan 30614 Raj 20jl26 6.27 Fv Rs 100Unspecified76.03%₹20.32 Cr
State Development Loan 30614 Raj 20jl26 6.27 Fv Rs 100Unspecified76.40%₹20.31 Cr
State Development Loan 30614 Raj 20jl26 6.27 Fv Rs 100Unspecified-—
Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100Entities7.23%₹1.91 Cr
Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100Entities7.14%₹1.90 Cr
Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100Entities-—
Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100Entities7.08%₹1.89 Cr
Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100Entities7.08%₹1.89 Cr
Uttar Pradesh State Sdl 7.86 13/07/2026Unspecified2.71%₹0.71 Cr
Rajasthan State Sdl 8.65 24/02/2026Unspecified2.70%₹0.71 Cr
Uttar Pradesh State Sdl 7.86 13/07/2026Unspecified2.67%₹0.71 Cr
Uttar Pradesh State Sdl 7.86 13/07/2026Unspecified-—
Uttar Pradesh State Sdl 7.86 13/07/2026Unspecified2.66%₹0.71 Cr
Uttar Pradesh State Sdl 7.86 13/07/2026Unspecified2.66%₹0.71 Cr
Rajasthan State Sdl 8.65 24/02/2026Unspecified2.66%₹0.71 Cr
Rajasthan State Sdl 8.65 24/02/2026Unspecified-—
Rajasthan State Sdl 8.65 24/02/2026Unspecified2.64%₹0.71 Cr
Rajasthan State Sdl 8.65 24/02/2026Unspecified2.64%₹0.71 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified2.13%₹0.56 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified2.10%₹0.56 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified-—
Maharashtra State Sdl 7.84 13/07/2026Unspecified2.09%₹0.56 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified2.09%₹0.56 Cr
Maharashtra State Sdl 7.96 29/06/2026Unspecified1.93%₹0.51 Cr
Maharashtra State Sdl 7.96 29/06/2026Unspecified1.91%₹0.51 Cr
Maharashtra State Sdl 7.96 29/06/2026Unspecified-—
Maharashtra State Sdl 7.96 29/06/2026Unspecified1.90%₹0.51 Cr
Maharashtra State Sdl 7.96 29/06/2026Unspecified1.90%₹0.51 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities1.92%₹0.51 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities1.90%₹0.50 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities-—
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities1.88%₹0.50 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities1.88%₹0.50 Cr
Net ReceivablesUnspecified1.81%₹0.48 Cr
Net ReceivablesUnspecified1.81%₹0.48 Cr
Net ReceivablesUnspecified1.36%₹0.36 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities1.17%₹0.31 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities-—
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities1.16%₹0.31 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities1.16%₹0.31 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials0.95%₹0.25 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials0.94%₹0.25 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials-—
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials0.94%₹0.25 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials0.94%₹0.25 Cr
Chhattisgarh State Sdl 8.32 13/01/2026Unspecified0.77%₹0.20 Cr
Chhattisgarh State Sdl 8.32 13/01/2026Unspecified0.76%₹0.20 Cr
Chhattisgarh State Sdl 8.32 13/01/2026Unspecified-—
Chhattisgarh State Sdl 8.32 13/01/2026Unspecified0.75%₹0.20 Cr
Chhattisgarh State Sdl 8.32 13/01/2026Unspecified0.75%₹0.20 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.61%₹0.16 Cr
Bihar State Sdl 8.82 24/02/2026Unspecified0.58%₹0.15 Cr
Bihar State Sdl 8.82 24/02/2026Unspecified0.57%₹0.15 Cr
Bihar State Sdl 8.82 24/02/2026Unspecified-—
Bihar State Sdl 8.82 24/02/2026Unspecified0.57%₹0.15 Cr
Bihar State Sdl 8.82 24/02/2026Unspecified0.57%₹0.15 Cr
Net ReceivablesUnspecified0.48%₹0.13 Cr
Reverse RepoUnspecified0.42%₹0.11 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified0.39%₹0.10 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified0.38%₹0.10 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified-—
Maharashtra State Sdl 8.08 15/06/2026Unspecified0.38%₹0.10 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified0.38%₹0.10 Cr
Reverse RepoUnspecified0.11%₹0.03 Cr
Reverse RepoUnspecified0.11%₹0.03 Cr
Reverse RepoUnspecified0.04%₹0.01 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth increase ₹34.83 6.95% 5.85% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-idcw

What is the current AUM of Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-idcw?

As of Thu Jul 31, 2025, Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-idcw manages assets worth ₹26.4 crore

How has Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-idcw performed recently?

  • 3 Months: 1.39%
  • 6 Months: 3.71%

What is the long-term performance of Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-idcw?

  • 3 Years CAGR: 8.01%
  • Since Inception: 6.46%

What is the portfolio composition of Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-idcw?

Debt: 98.08%, Others: 1.92%.

Who manages Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-idcw?

Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-idcw 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 Tj (1838 Days) Direct-idcw has invested in?

  • STATE DEVELOPMENT LOAN 30614 RAJ 20JL26 6.27 FV RS 100 – 77.20% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 30614 RAJ 20JL26 6.27 FV RS 100 – 76.03% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 30614 RAJ 20JL26 6.27 FV RS 100 – 76.03% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 30614 RAJ 20JL26 6.27 FV RS 100 – 76.40% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 30614 RAJ 20JL26 6.27 FV RS 100 – 1.00% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-idcw focuses on?

  • Unspecified – 364.01% of the fund's portfolio
  • Entities – 43.22% of the fund's portfolio
  • Industrials – 4.77% of the fund's portfolio
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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