Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838) - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

Close Ended Fund. New investments not allowed in this fund.

Scheme 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.

Scheme Details

Fund manager(s) – Mohit Sharma
Launch date – 16-Jul-2021
Expense ratio – 0% as declared on 19-Oct-2025 (category average is 0%)
Benchmark - CRISIL Medium to Long Term Debt Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Close Ended Fund. New investments not allowed in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

26.58

0.00

0.00%

Sep - 2025	26.58	0.00%
Aug - 2025	26.44	0.00%
Jul - 2025	26.36	0.00%
Jun - 2025	26.19	0.00%
May - 2025	26.08	0.00%
Apr - 2025	25.85	0.00%
Mar - 2025	25.60	0.00%
Feb - 2025	25.41	0.00%
Jan - 2025	25.25	0.00%

2024

25.08

0.00

0.00%

Dec - 2024	25.08	0.00	0.00%
Nov - 2024	24.95	0.00	0.00%
Oct - 2024	24.83	0.00	0.00%
Sep - 2024	24.68	0.00	0.00%
Aug - 2024	24.51	0.00	0.00%
Jul - 2024	24.33	0.00	0.00%
Jun - 2024	24.14	0.00	0.00%
May - 2024	23.97	15316.91	0.16%
Apr - 2024	23.77	15456.93	0.15%
Mar - 2024	23.66	15386.35	0.15%
Feb - 2024	23.51	14973.09	0.16%
Jan - 2024	23.35	14622.32	0.16%

2023

23.20

14527.16

0.16%

Dec - 2023	23.20	14527.16	0.16%
Nov - 2023	23.00	14287.70	0.16%
Oct - 2023	22.80	14181.77	0.16%
Sep - 2023	22.77	14146.96	0.16%
Aug - 2023	22.67	14087.16	0.16%
Jul - 2023	22.56	14016.52	0.16%
Jun - 2023	22.47	13957.65	0.16%
May - 2023	22.41	13921.43	0.16%
Apr - 2023	22.24	13817.82	0.16%
Mar - 2023	22.05	13327.91	0.17%
Feb - 2023	21.75	12166.80	0.18%
Jan - 2023	21.76	11778.78	0.18%

2022

21.63

11377.95

0.19%

Dec - 2022	21.63	11377.95	0.19%
Nov - 2022	21.50	10471.37	0.21%
Oct - 2022	21.27	9136.67	0.23%
Sep - 2022	21.19	8830.76	0.24%
Aug - 2022	21.29	8653.45	0.25%
Jul - 2022	21.10	8029.38	0.26%
Jun - 2022	20.82	6765.95	0.31%
May - 2022	20.69	6724.23	0.31%
Apr - 2022	20.97	6822.25	0.31%
Mar - 2022	21.28	6911.60	0.31%
Feb - 2022	21.20	5860.52	0.36%
Jan - 2022	21.03	5596.20	0.38%

2021

21.08

5395.81

0.39%

Dec - 2021	21.08	5395.81	0.39%
Nov - 2021	21.03	4938.34	0.43%
Oct - 2021	20.84	4666.26	0.45%
Sep - 2021	20.89	4420.95	0.47%
Aug - 2021	20.72	3897.50	0.53%
Jul - 2021	20.42	2956.15	0.69%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Aditya Birla Sun Life AMC Limited

One World Center,Tower 1, 17th Flr, Jupiter Mills,Senapati Bapat Marg,Elphinstone Road Mumbai 400 013
Tel no.: 022-43568000
Fax no.: 022-43568110/ 8111
Website.: https://mutualfund.adityabirlacapital.com/

Forum

NITINPIMPALE
MF Investment Help
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9 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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21 days ago

View more

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The Fixed Income
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1 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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71 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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84 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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122 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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