Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.47%
Fund NAV

Fund Overview of Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth

  • ₹223.5 Cr
    AUM
  • ₹12.68
    NAV
  • 0.15%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.47% NA 1.53%
6 Months 3.84% NA 3.16%
1 Year 7.94% 7.94% 6.75%
2 Years 17.78% 8.53% 7.01%
3 Years 26.92% 8.27% 6.90%
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As on Wed Nov 19, 2025

Asset Allocation

debt instruments

96.67%

other assets or cash equivalents

3.33%
Top Holdings
Goi Sec 6.79 15/05/2027
51.81%
Goi Sec 6.79 15/05/2027
50.97%
Goi Sec 6.79 15/05/2027
50.97%
Goi Sec 6.79 15/05/2027
51.27%
Goi Sec 6.79 15/05/2027
1.00%
 
Top Sectors
Entities
230.45%
Unspecified
177.95%
Industrials
15.78%
Financial
2.82%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth

Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 24 Mar 2022, 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 ₹223.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.15%.
The portfolio allocation consists of 96.67% in debt instruments, 3.33% in other assets or cash equivalents. Managed by Mohit Sharma, it has delivered a return of 7.94% in the last year, a total return since inception of 6.73%.

Read more
  • Mohit Sharma

    Fund Manager

  • Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).

    Manager Education

Key Metrics of Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth

  • Standard Deviation
    1.32%
  • Sharpe Ratio
    0.80%
  • Alpha
    7.08%
  • Beta
    3.26%

Fund Details

Fund Names Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth
Inception Date 24 Mar 2022
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.75
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth trend ₹8 0.47% 1.33% 6.12% 6.95% 5.85%
increase 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

increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
Goi Sec 6.79 15/05/2027Entities51.81%₹115.78 Cr
Goi Sec 6.79 15/05/2027Entities50.97%₹115.50 Cr
Goi Sec 6.79 15/05/2027Entities50.97%₹115.50 Cr
Goi Sec 6.79 15/05/2027Entities51.27%₹115.50 Cr
Goi Sec 6.79 15/05/2027Entities-
Karnataka State Sdl 7.20 25/01/2027Unspecified22.76%₹50.86 Cr
Karnataka State Sdl 7.20 25/01/2027Unspecified22.37%₹50.70 Cr
Karnataka State Sdl 7.20 25/01/2027Unspecified22.37%₹50.70 Cr
Karnataka State Sdl 7.20 25/01/2027Unspecified22.49%₹50.66 Cr
Karnataka State Sdl 7.20 25/01/2027Unspecified-
Haryana State Sdl 7.64 29/03/2027Unspecified2.71%₹6.05 Cr
Haryana State Sdl 7.64 29/03/2027Unspecified2.66%₹6.03 Cr
Haryana State Sdl 7.64 29/03/2027Unspecified2.66%₹6.03 Cr
Haryana State Sdl 7.64 29/03/2027Unspecified2.67%₹6.02 Cr
Haryana State Sdl 7.64 29/03/2027Unspecified-
Net ReceivablesUnspecified2.42%₹5.48 Cr
Net ReceivablesUnspecified2.42%₹5.48 Cr
Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100Entities2.44%₹5.46 Cr
Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100Entities2.41%₹5.44 Cr
Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100Entities-
Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100Entities2.39%₹5.42 Cr
Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100Entities2.39%₹5.42 Cr
Chhattisgarh State Sdl 7.88 2027Unspecified2.35%₹5.26 Cr
Chhattisgarh State Sdl 7.88 2027Unspecified2.31%₹5.24 Cr
Chhattisgarh State Sdl 7.88 2027Unspecified2.31%₹5.24 Cr
Chhattisgarh State Sdl 7.88 2027Unspecified2.32%₹5.23 Cr
Chhattisgarh State Sdl 7.88 2027Unspecified-
Gujarat State Sdl 7.63 12/04/2027Industrials2.30%₹5.13 Cr
Gujarat State Sdl 7.63 12/04/2027Industrials2.26%₹5.11 Cr
Gujarat State Sdl 7.63 12/04/2027Industrials2.26%₹5.11 Cr
Gujarat State Sdl 7.63 12/04/2027Industrials2.27%₹5.11 Cr
Gujarat State Sdl 7.63 12/04/2027Industrials-
State Development Loan 31358 Mh 09fb27 6.54 Fv Rs 100Unspecified2.26%₹5.04 Cr
State Development Loan 31358 Mh 09fb27 6.54 Fv Rs 100Unspecified2.22%₹5.03 Cr
State Development Loan 31358 Mh 09fb27 6.54 Fv Rs 100Unspecified2.22%₹5.03 Cr
State Development Loan 31358 Mh 09fb27 6.54 Fv Rs 100Unspecified2.23%₹5.03 Cr
State Development Loan 31358 Mh 09fb27 6.54 Fv Rs 100Unspecified-
Net ReceivablesUnspecified1.96%₹4.42 Cr
Net ReceivablesUnspecified1.45%₹3.24 Cr
Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100Entities1.39%₹3.11 Cr
Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100Entities1.37%₹3.09 Cr
Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100Entities-
Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100Entities1.36%₹3.09 Cr
Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100Entities1.36%₹3.09 Cr
Reverse RepoUnspecified1.34%₹3.00 Cr
Haryana State Sdl 7.89 2027Unspecified1.27%₹2.83 Cr
Haryana State Sdl 7.89 2027Unspecified1.24%₹2.82 Cr
Haryana State Sdl 7.89 2027Unspecified1.24%₹2.82 Cr
Haryana State Sdl 7.89 2027Unspecified1.25%₹2.82 Cr
Haryana State Sdl 7.89 2027Unspecified-
Uttar Pradesh State Sdl 7.62 15/02/2027Unspecified1.24%₹2.76 Cr
Uttar Pradesh State Sdl 7.62 15/02/2027Unspecified1.21%₹2.75 Cr
Uttar Pradesh State Sdl 7.62 15/02/2027Unspecified1.21%₹2.75 Cr
Uttar Pradesh State Sdl 7.62 15/02/2027Unspecified1.22%₹2.75 Cr
Uttar Pradesh State Sdl 7.62 15/02/2027Unspecified-
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities1.11%₹2.50 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities-
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities1.10%₹2.50 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities1.10%₹2.50 Cr
Uttar Pradesh State Sdl 7.86 13/07/2026Unspecified1.05%₹2.34 Cr
Uttar Pradesh State Sdl 7.86 13/07/2026Unspecified1.04%₹2.33 Cr
Uttar Pradesh State Sdl 7.86 13/07/2026Unspecified-
Uttar Pradesh State Sdl 7.86 13/07/2026Unspecified1.03%₹2.33 Cr
Uttar Pradesh State Sdl 7.86 13/07/2026Unspecified1.03%₹2.33 Cr
Reverse RepoUnspecified0.91%₹2.07 Cr
Reverse RepoUnspecified0.91%₹2.07 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified0.85%₹1.89 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified0.83%₹1.88 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified0.83%₹1.88 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified0.84%₹1.88 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified-
Reverse RepoUnspecified0.83%₹1.86 Cr
Uttar Pradesh State Sdl 7.87 15/03/2027Unspecified0.65%₹1.46 Cr
Uttar Pradesh State Sdl 7.87 15/03/2027Unspecified0.64%₹1.45 Cr
Uttar Pradesh State Sdl 7.87 15/03/2027Unspecified0.64%₹1.45 Cr
Uttar Pradesh State Sdl 7.87 15/03/2027Unspecified0.64%₹1.45 Cr
Uttar Pradesh State Sdl 7.87 15/03/2027Unspecified-
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified0.64%₹1.43 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified0.63%₹1.42 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified-
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified0.63%₹1.42 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified0.63%₹1.42 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities0.50%₹1.11 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities0.49%₹1.11 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities-
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities0.49%₹1.11 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities0.49%₹1.11 Cr
Andhra Pradesh State Sdl 7.88 15/03/2027Financial0.46%₹1.03 Cr
Andhra Pradesh State Sdl 7.88 15/03/2027Financial0.45%₹1.02 Cr
Andhra Pradesh State Sdl 7.88 15/03/2027Financial0.45%₹1.02 Cr
Andhra Pradesh State Sdl 7.88 15/03/2027Financial0.45%₹1.02 Cr
Andhra Pradesh State Sdl 7.88 15/03/2027Financial-
Bihar State Sdl 8.82 24/02/2026Unspecified0.39%₹0.86 Cr
Bihar State Sdl 8.82 24/02/2026Unspecified0.38%₹0.86 Cr
Bihar State Sdl 8.82 24/02/2026Unspecified-
Bihar State Sdl 8.82 24/02/2026Unspecified0.38%₹0.86 Cr
Bihar State Sdl 8.82 24/02/2026Unspecified0.38%₹0.86 Cr
Bihar State Sdl 7.59 2027Unspecified0.37%₹0.82 Cr
Bihar State Sdl 7.59 2027Unspecified0.36%₹0.81 Cr
Bihar State Sdl 7.59 2027Unspecified0.36%₹0.81 Cr
Bihar State Sdl 7.59 2027Unspecified0.36%₹0.81 Cr
Bihar State Sdl 7.59 2027Unspecified-
Uttar Pradesh State Sdl 7.61 11/05/2027Unspecified0.28%₹0.62 Cr
Uttar Pradesh State Sdl 7.61 11/05/2027Unspecified0.27%₹0.61 Cr
Uttar Pradesh State Sdl 7.61 11/05/2027Unspecified0.27%₹0.61 Cr
Uttar Pradesh State Sdl 7.61 11/05/2027Unspecified0.27%₹0.61 Cr
Uttar Pradesh State Sdl 7.61 11/05/2027Unspecified-
Gujarat State Sdl 7.71 01/03/2027Industrials0.23%₹0.51 Cr
Jharkhand State Government Securities (29/03/2027)Unspecified0.23%₹0.51 Cr
Gujarat State Sdl 7.71 01/03/2027Industrials0.23%₹0.51 Cr
Gujarat State Sdl 7.71 01/03/2027Industrials0.23%₹0.51 Cr
Gujarat State Sdl 7.71 01/03/2027Industrials0.23%₹0.51 Cr
Gujarat State Sdl 7.71 01/03/2027Industrials-
Jharkhand State Government Securities (29/03/2027)Unspecified0.23%₹0.51 Cr
Jharkhand State Government Securities (29/03/2027)Unspecified0.23%₹0.51 Cr
Jharkhand State Government Securities (29/03/2027)Unspecified0.23%₹0.51 Cr
Gujarat State Sdl 7.56 24/08/2026Industrials0.23%₹0.51 Cr
7.19% Gujarat Sdl Red 25-01-2027 7.19 25/01/2027Industrials0.23%₹0.51 Cr
Gujarat State Sdl 7.56 24/08/2026Industrials0.23%₹0.51 Cr
Gujarat State Sdl 7.56 24/08/2026Industrials-
Gujarat State Sdl 7.56 24/08/2026Industrials0.22%₹0.51 Cr
Gujarat State Sdl 7.56 24/08/2026Industrials0.22%₹0.51 Cr
7.19% Gujarat Sdl Red 25-01-2027 7.19 25/01/2027Industrials0.22%₹0.51 Cr
7.19% Gujarat Sdl Red 25-01-2027 7.19 25/01/2027Industrials0.22%₹0.51 Cr
7.19% Gujarat Sdl Red 25-01-2027 7.19 25/01/2027Industrials0.22%₹0.51 Cr
7.19% Gujarat Sdl Red 25-01-2027 7.19 25/01/2027Industrials-
Tamilnadu State Sdl 7.62 29/03/2027Unspecified0.20%₹0.45 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified0.20%₹0.45 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified0.20%₹0.45 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified0.20%₹0.45 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified-
Uttar Pradesh State Sdl 7.64 29/03/2027Unspecified0.16%₹0.37 Cr
Uttar Pradesh State Sdl 7.64 29/03/2027Unspecified0.16%₹0.36 Cr
Uttar Pradesh State Sdl 7.64 29/03/2027Unspecified0.16%₹0.36 Cr
Uttar Pradesh State Sdl 7.64 29/03/2027Unspecified0.16%₹0.36 Cr
Uttar Pradesh State Sdl 7.64 29/03/2027Unspecified-
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified0.14%₹0.30 Cr
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified0.13%₹0.30 Cr
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified-
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified0.13%₹0.30 Cr
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified0.13%₹0.30 Cr
Jharkhand State Sdl 7.80 01/03/2027Unspecified0.09%₹0.21 Cr
Jharkhand State Sdl 7.80 01/03/2027Unspecified0.09%₹0.20 Cr
Jharkhand State Sdl 7.80 01/03/2027Unspecified0.09%₹0.20 Cr
Jharkhand State Sdl 7.80 01/03/2027Unspecified0.09%₹0.20 Cr
Jharkhand State Sdl 7.80 01/03/2027Unspecified-
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth increase ₹34.83 6.95% 5.85% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth

What is the current AUM of Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth?

As of Thu Jul 31, 2025, Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth manages assets worth ₹223.5 crore

How has Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth performed recently?

  • 3 Months: 1.47%
  • 6 Months: 3.84%

What is the long-term performance of Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth?

  • 3 Years CAGR: 8.27%
  • Since Inception: 6.73%

What is the portfolio composition of Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth?

Debt: 96.67%, Others: 3.33%.

Who manages Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth?

Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth is managed by Mohit Sharma from Aditya Birla Sun Life Mutual Fund.

Which are the top companies Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth has invested in?

  • GOI Sec 6.79 15/05/2027 – 51.81% of the fund's portfolio
  • GOI Sec 6.79 15/05/2027 – 50.97% of the fund's portfolio
  • GOI Sec 6.79 15/05/2027 – 50.97% of the fund's portfolio
  • GOI Sec 6.79 15/05/2027 – 51.27% of the fund's portfolio
  • GOI Sec 6.79 15/05/2027 – 1.00% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth focuses on?

  • Entities – 230.45% of the fund's portfolio
  • Unspecified – 177.95% of the fund's portfolio
  • Industrials – 15.78% of the fund's portfolio
  • Financial – 2.82% of the fund's portfolio
View more FAQ's

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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