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

Direct and Regular plans

Data as on 09-07-2026

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) is a mutual fund run by Aditya Birla Sun Life Mutual Fund. On 30-06-2026, it managed ₹337 Cr of investors' money. In the 3 years to 09-07-2026, its Direct plan returned 7.3% a year and its Regular plan returned 7.1% a year.

This fund is closed. It has not published a NAV since 09-07-2026. The page shows its last portfolio.

NAV (Direct plan): ₹13.57; 09-07-2026
NAV (Regular plan): ₹13.50; 09-07-2026
Expense ratio: Not available; A year
Riskometer: Not available; Set by the fund house
3 year return: 7.3%Direct7.1%Regular; 7.3%; A year

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) NAV Today

NAV on 09-07-2026: Direct Plan ₹13.57; Regular Plan ₹13.50.

This fund (Direct plan)

₹13.5721

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) Returns

Returns as on 09-07-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.42%	+1.33%	+2.74%	+5.69%	+7.25%	+6.35%	--
This fund (Regular)	+0.41%	+1.31%	+2.69%	+5.59%	+7.14%	+6.24%	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The fund house names no benchmark we can show.

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+2.88%	+2.82%
2025	+7.44%	+7.34%
2024	+8.07%	+7.96%
2023	+7.26%	+7.14%
2022	+2.50%	+2.41%

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 492 periods, one for each trading day from 01-07-2024 to 09-07-2026.

0%2%4%6%8%10%

Aug 2021
to
Aug 2024Jan 2022
to
Jan 2025May 2022
to
May 2025Sept 2022
to
Sept 2025Jan 2023
to
Jan 2026May 2023
to
May 2026

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	974	7.4%	1.0%	8.9%	0%
2 years	731	7.6%	4.3%	8.2%	0%
3 years	492	7.2%	5.6%	8.2%	0%

Period	Periods	Median	Lowest	Highest	With a loss
1 year	49	7.2%	−0.4%	8.8%	2%
2 years	37	7.5%	5.5%	8.5%	0%
3 years	25	7.4%	6.6%	8.2%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) (Direct)This fund
Return (CAGR)	+5.69%
Standard deviation	0.25%
Sharpe ratio	1.45
Sortino ratio	2.77
Maximum drawdown	−0.02% (06-08-2025)

From daily NAVs, 09-07-2025 to 09-07-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) (Direct)This fund
Return (CAGR)	+7.25%
Standard deviation	0.54%
Sharpe ratio	1.93
Sortino ratio	3.39
Maximum drawdown	−0.11% (06-10-2023)

From daily NAVs, 07-07-2023 to 09-07-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) (Direct)This fund
Return (CAGR)	+6.35%
Standard deviation	1.30%
Sharpe ratio	0.52
Sortino ratio	0.65
Maximum drawdown	−3.3% (07-06-2022)

From daily NAVs, 09-07-2021 to 09-07-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) (Direct)This fund
Return (CAGR)	+6.31%
Standard deviation	1.31%
Sharpe ratio	0.49
Sortino ratio	0.62
Maximum drawdown	−3.3% (07-06-2022)

From daily NAVs, 01-07-2021 to 09-07-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−4%−3%−2%−1%0%

20222023202420252026

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) (Direct)	−3.3%	05-04-2022	07-06-2022	01-09-2022	3 months	0.0%

From the Direct plan's daily NAV since 01-07-2021, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 01-07-2021 to 09-07-2026: 61 instalments, ₹6,10,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planAditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) (Direct)	₹6,10,000	₹7,23,496	₹1,13,496	6.8%

₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L

20222023202420252026

Direct planAditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) (Direct)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) Asset Allocation

Asset allocation as on 30-06-2026

What the fund holds

61.6%Cash and others

Asset	Fund
Cash and others	61.6%
Debt	38.4%

Credit rating

Bonds and money market papers by credit rating, % of the fund.

Rating	Fund
Sovereign	38.4%

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) Portfolio Holdings

As on 30-06-2026 · 2 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
Government of India (09/07/2026) · Government security	Sovereign	37.67%
State Government Securities (07/07/2026) · State government security	Sovereign	0.74%

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)Debt · Aditya Birla Sun Life	12.1%	1	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) Overview

Fund facts from the scheme summary document

Category: Not available
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹336.50 Cr (30-06-2026)
Lock in: Not available
Scheme code (Direct): 149017
ISIN (Direct): INF209KB12A2
Scheme code (Regular): 149015
ISIN (Regular): INF209KB10A6
NAV history: From 01-07-2021, 5.0 years

Exit load: Not available

Tax on Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	NAV	As on
direct	₹13.5721	09-07-2026
direct	₹10.00	09-07-2026
regular	₹13.5041	09-07-2026
regular	₹10.00	09-07-2026

About Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) is a mutual fund from Aditya Birla Sun Life Mutual Fund. At the end of June 2026 it held 2 securities.

Fund Manager

Not available

See all funds of Aditya Birla Sun Life Mutual Fund

AUM change

June 2026: ₹336.50 Cr; +0.44% from May 2026
May 2026: ₹335.04 Cr; +0.46% from April 2026
April 2026: ₹333.51 Cr; +0.49% from March 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) with Other Funds

Returns, risk, costs and the stocks they share, side by side

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) vs Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)12.1% overlap

Compare with any other fund

Frequently Asked Questions for Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)

What is the current NAV of Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)?

The Direct plan NAV is ₹13.5721. The Regular plan NAV is ₹13.5041, as on 09-07-2026.

What are the returns of Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)?

The Direct plan returned +5.69% in 1 year, +7.25% a year over 3 years, +6.35% a year over 5 years. The Regular plan returned +5.59% in 1 year, +7.14% a year over 3 years, +6.24% a year over 5 years. These figures are as on 09-07-2026.

What is the expense ratio of Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)?

The Direct plan charges 0.00% a year. The Regular plan charges 0.00% a year. This is the figure the fund house reported to AMFI, in force from 11-07-2026.

What is the AUM of Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)?

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) managed ₹336.50 Cr on 30-06-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)?

At the end of June 2026 the largest holdings were Government of India (09/07/2026) (37.67%), State Government Securities (07/07/2026) (0.74%). The fund held 2 securities in all.

How do I invest in Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)?

Through Aditya Birla Sun Life Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.