Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.05
Risk: Low to Moderate
Income
Plan: Direct
Benchmark: CRISIL Medium to Long Term Debt Index
Inception: 22-06-2021
Exit Load: Nil
Fund Size:₹327.03 Cr

Performance

1Y
FundN/A
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund2.19%
Cat. Avg.2.50%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Government of India (09/07/2026)127.5438.43%
2State Government Securities (15/06/2026)54.0216.28%
3State Government Securities (30/06/2026)50.0515.08%
4State Government Securities (29/06/2026)42.7212.87%
5Clearing Corporation of India Limited13.474.06%
6State Government Securities (25/05/2026)10.803.25%
7Government of India (08/04/2026)8.852.67%
8Net Receivables / (Payables)8.082.43%
9State Government Securities (11/05/2026)5.011.51%
10State Government Securities (16/06/2026)5.001.51%

Similar Funds

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI09 Mar, 262500025230+0.9%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI12 Feb, 261 L.1.02 L.+2.2%N/A

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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