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Aditya Birla Sun Life Mutual Fund · Debt: FMP
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option
The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Benchmark · CRISIL Medium to Long Term DebtTER · 0.15%Inception · 29-06-2021
NAV
₹NaN
0.00% · as of
Since inception
0.00%
CAGR
Benchmark (inception)
7.33%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
0.15%
28-02-2026
Performance
Returns vs benchmark & category
Since inception: +0.00% CAGR vs benchmark +7.33%.
Portfolio
Where the money is invested
Top holdings
State Government Securities (09/03/2026)30.50%
State Government Securities (30/06/2026)15.23%
State Government Securities (15/06/2026)14.10%
State Government Securities (29/06/2026)9.05%
Government of India (09/07/2026)8.97%
Clearing Corporation of India Limited3.15%
Government of India (08/04/2026)2.70%
Net Receivables / (Payables)1.87%
State Government Securities (25/05/2026)1.76%
State Government Securities (11/05/2026)1.53%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 12.0% p.a.₹10,000
10 years
Projected value
₹23,23,391
Invested: ₹12,00,000
Gained: ₹11,23,391
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Mohit Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149015
ISIN (Growth)
INF209KB10A6
ISIN (Div Re-inv)
—
Status
Close Ended Schemes
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