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Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Regular Growth

Fixed IncomeFixed Maturity Intermediate-Term Bond

13.09

0.00(0.03%)

NAV as on 11 Dec, 2025

CAGR

7.45%

Top Performer

This scheme has consistently delivered the best returns in its Fixed Maturity Intermediate-Term Bond category across 7Y & 10Y.

Returns

AUM (Crs.)321.02
Expense Ratio-
Sharpe Ratio / Category Average0.98
Standard Deviation / Category Average0.79
Beta / Category Average-
Portfolio Turnover / Category Average8.89 / 3.68
Top 5 Debt Holdings Wt.79.11
Top 10 Debt Holdings Wt.88.81
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Mohit Sharma
Launch Date29 Jun, 2021
BenchmarkS&P BSE 500

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.

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Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns