InvestVerdict

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

· · Mutual fund · Scheme code 149017

NAV₹13.5721as on 9 Jul 2026

Fund houseAditya Birla Sun Life Mutual Fund

CategoryMutual fund

Plan & optionRegular ·

History5.0 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.42	1.33	2.75	5.69	7.23	6.35	—	—	6.31

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	1.3%	0.56	0.78	—	—	-3.3%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
195	1.1%	7.4%	8.7%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

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

·

Allocation

By asset

Cash & Equivalents	61.59%
Debt	38.41%

By market cap

Unclassified	38.41%

Concentration

Number of stocks	2
Top 5 stocks	38.41%
Top 10 stocks	38.41%
Top 20 stocks	38.41%

Largest holding	37.67%
Largest sector	Sovereign 38.41%
Effective stocks	7.0
Cash	61.59%

InvestVerdict

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

· · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	Sovereign	37.67%
2	—	Unclassified	36.77%
3	—	Unclassified	19.30%
4	—	Unclassified	5.52%
5	—	Sovereign	0.74%

Sector split

Cash & Equivalents	61.59%
Sovereign	38.41%

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹712,870	₹112,870	6.84%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.