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

Aditya Birla Sun Life Mutual FundClose Ended SchemesIncome

Current NAV

13.5023

0.01% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.44%Absolute
3 Months+1.36%Absolute
6 Months+2.82%Absolute
1 Year+5.83%CAGR
3 Years+7.15%CAGR
5 Years+6.22%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Close Ended Schemes scheme under the Income category.

The fund's current Net Asset Value (NAV) is 13.5023 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +5.83% (CAGR). The 5-year annualized return stands at +6.22%.

Fund Details

  • Fund HouseAditya Birla Sun Life Mutual Fund
  • Scheme TypeClose Ended Schemes
  • CategoryIncome
  • Scheme Code149017
  • ISIN (Growth)INF209KB12A2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.