Aditya Birla Sun Life Fixed Term Plan - Series TJ - Direct Plan IDCW | Aditya Birla Sun Life Fixed Term Plan - Series TJ - Direct Plan NAV Today [13.50], Performance & History

Debt FMP Direct

Regular

Direct

3 Year Absolute Returns

23.40% ↑

NAV (₹) on 18 May 2026

13.50

1 Day NAV Change

0.04%

Risk Level

Moderate Risk

Rating

Aditya Birla Sun Life Fixed Term Plan - Series TJ - Direct Plan is a Debt mutual fund categorized under FMP, offered by Aditya Birla Sun Life AMC Limited. Launched on 12 Jul 2021, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

12 Jul 2021

Min. Lumpsum Amount

₹ 500

Fund Age

4 Yrs

AUM

₹ 27.49 Cr.

Benchmark

CRISIL Medium To Long Term Debt Index

Expense Ratio

0.04%

Scheme Type

Closed Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 27.49 Cr

Debt

669.35%

Money Market & Cash

20.78%

Other Assets & Liabilities

9.91%

Sector Holdings

Sectors	Weightage
Finance & Investments	73.76%
Government Securities	23.42%
Net Receivables/(Payables)	1.98%
Treps/Reverse Repo	0.84%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Government Securities (20/07/2026)	77.00%	₹ 20.33	Finance & Investments
Government of India (09/07/2026)	7.21%	₹ 1.90	Others
State Government Securities (13/07/2026)	2.70%	₹ 0.71	Others
State Government Securities (24/02/2026)	2.69%	₹ 0.71	Others
State Government Securities (13/07/2026)	2.12%	₹ 0.56	Others
State Government Securities (29/06/2026)	1.93%	₹ 0.51	Others
Government of India (08/04/2026)	1.91%	₹ 0.51	Others - Not Mentioned
State Government Securities (31/03/2026)	0.95%	₹ 0.25	Finance & Investments
State Government Securities (13/01/2026)	0.77%	₹ 0.20	Others
Net Receivables / (Payables)	0.74%	₹ 0.20	Others
Government of India (12/04/2026)	0.61%	₹ 0.16	Others
State Government Securities (24/02/2026)	0.58%	₹ 0.15	Others
Clearing Corporation of India Limited	0.42%	₹ 0.11	Others
State Government Securities (15/06/2026)	0.39%	₹ 0.10	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.40%	6.25%	7.43%	7.26%
Category returns	3.86%	5.30%	14.58%	22.12%

Fund Objective

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 ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Debt - FMP

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Fixed Maturity Plan - XLV - Series 5 -... FMP Direct	₹12.99	7.56%	28.09%	0.00%	₹243	0.11%	Moderately High
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan FMP Direct	₹1,288.16	7.33%	27.48%	0.00%	₹65	0.47%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,283.93	7.23%	27.11%	0.00%	₹65	0.56%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,283.93	7.23%	27.11%	0.00%	₹65	0.56%	High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.87	7.25%	27.00%	0.00%	₹243	0.39%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.87	7.25%	27.00%	0.00%	₹243	0.39%	Moderately High
Kotak FMP Series - 308 - Direct Plan FMP Direct	₹12.67	7.12%	25.77%	0.00%	₹103	0.20%	Very High
Kotak FMP Series - 308 - Direct Plan FMP Direct	₹12.67	7.12%	25.76%	0.00%	₹103	0.20%	Very High
Kotak FMP Series - 308 - Regular Plan FMP Regular	₹12.54	6.78%	24.57%	0.00%	₹103	0.52%	Very High
Kotak FMP Series - 308 - Regular Plan FMP Regular	₹12.54	6.78%	24.57%	0.00%	₹103	0.52%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.81	2.44%	33.04%	48.32%	₹433	1.99%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.81	2.44%	33.04%	48.32%	₹433	1.99%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund Index Regular	₹239.67	-4.86%	32.80%	61.25%	₹1,407	0.52%	Very High
Aditya Birla Sun Life Dividend Yield Fund Diversified Regular	₹25.78	-1.49%	32.27%	57.20%	₹1,475	2.13%	Very High
Aditya Birla Sun Life Dividend Yield Fund Diversified Regular	₹25.78	-1.49%	32.27%	57.20%	₹1,475	2.13%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹36.78	1.58%	31.44%	41.16%	₹5,254	1.85%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹36.78	1.58%	31.44%	41.16%	₹5,254	1.85%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Index Direct	₹24.87	-6.51%	31.25%	60.29%	₹1,407	0.18%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Index Direct	₹24.87	-6.51%	31.25%	60.29%	₹1,407	0.18%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹19.39	-3.20%	30.75%	47.45%	₹1,175	0.96%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Fixed Term Plan - Series TJ - Direct Plan IDCW?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Fixed Term Plan - Series TJ - Direct Plan IDCW is ₹13.50 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Fixed Term Plan - Series TJ - Direct Plan IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life Fixed Term Plan - Series TJ - Direct Plan IDCW is ₹27.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Fixed Term Plan - Series TJ - Direct Plan IDCW?

Aditya Birla Sun Life Fixed Term Plan - Series TJ - Direct Plan IDCW has delivered returns of 6.25% (1 Year), 7.26% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Fixed Term Plan - Series TJ - Direct Plan IDCW?

Aditya Birla Sun Life Fixed Term Plan - Series TJ - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Fixed Term Plan - Series TJ - Direct Plan IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life Fixed Term Plan - Series TJ - Direct Plan IDCW is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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