Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-idcw
Latest AUM
₹ 27.3 Cr.
NAV as on 29 may, 2026
₹ 13.52
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 | Entities | Central Government Loan | 12.37% |
| CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 | Entities | Central Government Loan | 1.00% |
| CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 | Entities | Central Government Loan | 7.19% |
| CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 | Entities | Central Government Loan | 7.14% |
| CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 | Entities | Central Government Loan | 7.14% |
| CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 | Entities | Central Government Loan | 7.08% |
| CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 | Entities | Central Government Loan | 7.03% |
| CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 | Entities | Central Government Loan | 6.99% |
| CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 | Entities | Central Government Loan | 6.95% |
| CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 | Entities | Central Government Loan | 6.89% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.77% |
| Standard Deviation | 0.67% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.36% | NA | 1.32% |
| 6 Months | 2.81% | NA | 4.09% |
| 9 Months | 4.45% | NA | 5.99% |
| 1 Year | 5.87% | 5.87% | 7.89% |
| 2 Years | 15.28% | 7.37% | 8.05% |
| 3 Years | 23.26% | 7.22% | 7.61% |
Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-idcw is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 16 Jul 2021, the fund aims Income with capital growth over long term. investments in debt and money market securities maturing on or before the tenure of the Scheme. It manages assets worth ₹27.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.05%.
Mohit Sharma has experience Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.02% | +0.68% | +2.07% | +4.97% | +6.73% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.01% | +0.65% | +2.02% | +4.86% | +6.62% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.02% | +0.68% | +2.07% | +4.97% | +6.73% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | +0.01% | +0.65% | +2.02% | +4.86% | +6.62% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 720.7 | +0.02% | +0.68% | +2.07% | +4.97% | +6.73% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | +0.01% | +0.65% | +2.02% | +4.86% | +6.62% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.01% | +0.65% | +2.02% | +4.86% | +6.62% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.01% | +0.65% | +2.02% | +4.86% | +6.62% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.02% | +0.68% | +2.07% | +4.97% | +6.73% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.02% | +0.68% | +2.07% | +4.97% | +6.73% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth | ₹17.37 | +7.32% | +6.68% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw | ₹17.39 | +7.32% | +6.68% | — |
| Bandhan Fixed Term Plan Series 179 Direct-growth | ₹17.71 | +7.30% | +6.65% | — |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly | ₹11.30 | +7.30% | +6.65% | — |
| Icici Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth | ₹17.65 | +7.19% | +6.60% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth | ₹17.35 | +7.25% | +6.57% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw | ₹17.35 | +7.25% | +6.57% | — |
| Sbi Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth | ₹16.90 | +7.23% | +6.53% | — |
| Sbi Fixed Maturity Plan - Series 6 (3668 Days) Direct-idcw | ₹16.90 | +7.23% | +6.53% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Regular-growth | ₹17.15 | +7.23% | +6.53% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹13.52 |
| 27 May 2026 | ₹13.51 |
| 25 May 2026 | ₹13.51 |
| 22 May 2026 | ₹13.50 |
| 21 May 2026 | ₹13.50 |
| 20 May 2026 | ₹13.50 |
| 19 May 2026 | ₹13.50 |
| 18 May 2026 | ₹13.50 |
| 15 May 2026 | ₹13.49 |
| 14 May 2026 | ₹13.49 |
| 13 May 2026 | ₹13.49 |
| 12 May 2026 | ₹13.49 |
| 11 May 2026 | ₹13.48 |
| 08 May 2026 | ₹13.48 |
| 07 May 2026 | ₹13.48 |
| 06 May 2026 | ₹13.48 |
| 05 May 2026 | ₹13.47 |
| 04 May 2026 | ₹13.47 |
| 30 Apr 2026 | ₹13.46 |
| 29 Apr 2026 | ₹13.46 |
| 28 Apr 2026 | ₹13.46 |
| 27 Apr 2026 | ₹13.46 |
| 24 Apr 2026 | ₹13.45 |
| 23 Apr 2026 | ₹13.45 |
| 22 Apr 2026 | ₹13.45 |
| 21 Apr 2026 | ₹13.45 |
| 20 Apr 2026 | ₹13.45 |
| 17 Apr 2026 | ₹13.44 |
| 16 Apr 2026 | ₹13.44 |
| 15 Apr 2026 | ₹13.43 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-idcw Returns Comparison
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Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-idcw FAQ'S
- Sharpe Ratio: 1.77%
- Standard Deviation: 0.67%
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-idcw stand at approximately ₹ 27.3 crore.
The Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 1.36%
- 6 Months Return: 2.81%
The historical growth of the Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.22%
- Return Since Launch: 6.38%
The portfolio of Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 97.19%
- Other Assets: 2.81%
The Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-idcw is managed by Mohit Sharma, representing Aditya Birla Sun Life Mutual Fund.
Top stock holdings of Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-idcw include:
- CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 – represents 12.37% of the portfolio
- CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 – represents 1.00% of the portfolio
- CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 – represents 7.19% of the portfolio
- CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 – represents 7.14% of the portfolio
- CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 – represents 7.14% of the portfolio
- CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 – represents 7.08% of the portfolio
- CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 – represents 7.03% of the portfolio
- CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 – represents 6.99% of the portfolio
- CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 – represents 6.95% of the portfolio
- CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 – represents 6.89% of the portfolio
Major sector exposures in Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-idcw are:
- Entities – accounts for 97.04% of the portfolio
- Industrials – accounts for 7.47% of the portfolio
