Direct Plan

Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option

Aditya Birla Sun Life Mutual Fund • •

NAV
₹13.58
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹13.21
31 Dec 2025
Current NAV
₹13.58
25 Jun 2026
Change
+2.74%
35 data points
₹14 ₹13 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
149063
ISIN
INF209KB17A1

Performance

Period Returns
1 Month +0.43%
3 Months +0.46%
6 Months +2.74%
1 Year +2.74%
3 Years (CAGR) +0.91%
5 Years (CAGR) +0.54%
10 Years (CAGR) +0.27%

Risk Metrics

Std Deviation
3.82%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.