Fund Overview of Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-idcw
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₹235.5 CrAUM
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₹13.17NAV
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0.15%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.45% | NA | 1.53% |
| 6 Months | 2.94% | NA | 3.16% |
| 1 Year | 5.73% | 5.73% | 6.75% |
| 2 Years | 15.03% | 7.25% | 7.01% |
| 3 Years | 23.81% | 7.38% | 6.90% |
Asset Allocation
debt instruments
94.46%other assets or cash equivalents
5.54%Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-idcw 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 ₹235.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.15%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-idcw
The portfolio allocation consists of 94.46% in debt instruments, 5.54% in other assets or cash equivalents.Managed by Mohit Sharma, it has delivered a return of 5.73% in the last year, a total return since inception of 6.55%.
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Key Metrics of Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-idcw
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Standard Deviation0.86%
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Mean7.19%
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Sharpe Ratio1.61%
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Sortino Ratio2.88%
Fund Details
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Compare Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-idcw with other mutual funds in the same category
Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-idcw
Bandhan Fixed Term Plan Series 179 Direct-growth
Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Direct-growth |
₹373 | 0.55% | 2.23% | 5.34% | 7.78% | 7.02% |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly |
₹373 | 0.55% | 2.23% | 5.34% | 7.78% | 7.02% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth |
₹52 | 0.51% | 2.11% | 5.31% | 7.75% | 7.00% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw |
₹52 | 0.51% | 2.11% | 5.31% | 7.75% | 7.00% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth |
₹70 | 0.56% | 2.24% | 5.28% | 7.75% | 6.99% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw |
₹70 | 0.56% | 2.24% | 5.28% | 7.75% | 6.99% |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth |
₹492 | 0.54% | 2.21% | 5.28% | 7.70% | 6.98% |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth |
₹30 | 0.46% | 2.25% | 4.77% | 7.63% | 6.92% |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw |
₹30 | 0.46% | 2.25% | 4.77% | 7.63% | 6.92% |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth |
₹38 | 0.50% | 2.07% | 5.16% | 7.65% | 6.87% |
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth
|
₹236 | 0.45% | 1.45% | 2.94% | 5.73% | 7.38% |
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Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Direct-growth
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₹236 | 0.46% | 1.48% | 2.99% | 5.84% | 7.45% |
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Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-growth
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₹28 | 0.43% | 1.33% | 2.83% | 5.76% | 7.26% |
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Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Regular-growth
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₹28 | 0.42% | 1.30% | 2.79% | 5.67% | 7.16% |
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Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Regular-idcw
|
₹28 | 0.42% | 1.30% | 2.79% | 5.67% | 7.16% |
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Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-idcw
|
₹28 | 0.43% | 1.33% | 2.83% | 5.76% | 7.26% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth |
₹627 | ₹13.14 | 7.08% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth |
₹627 | ₹13.08 | 6.97% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw |
₹627 | ₹13.14 | 7.08% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw |
₹627 | ₹13.08 | 6.97% | - | - |
| HDFC Fmp 1861d March 2022 Regular-growth |
₹505 | ₹13.19 | 7.36% | - | - |
| HDFC Fmp 1861d March 2022 Direct-growth |
₹505 | ₹13.29 | 7.54% | - | - |
| HDFC Fmp 1861d March 2022 Direct-idcw |
₹505 | ₹13.29 | 7.54% | - | - |
| HDFC Fmp 1861d March 2022 Regular-idcw |
₹505 | ₹13.19 | 7.36% | - | - |
| HDFC Fmp 1861d March 2022 Regular-idcw Quarterly |
₹505 | ₹10.06 | 7.36% | - | - |
| HDFC Fmp 1861d March 2022 Direct-idcw Quarterly |
₹505 | ₹10.06 | 7.54% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 6.79 15/05/2027 | Entities | 51.81% | ₹115.78 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 50.71% | ₹115.52 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 50.97% | ₹115.50 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 50.97% | ₹115.50 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 51.27% | ₹115.50 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | - | — |
| Goi Sec 6.79 15/05/2027 | Entities | 49.87% | ₹115.34 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 50.41% | ₹115.34 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 50.12% | ₹115.24 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 49.53% | ₹114.80 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 49.26% | ₹114.78 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 48.72% | ₹114.73 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 48.72% | ₹114.73 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 48.72% | ₹114.73 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 48.72% | ₹114.73 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 48.97% | ₹114.41 Cr |
| Karnataka State Sdl 7.20 25/01/2027 | Unspecified | 22.76% | ₹50.86 Cr |
| Karnataka State Sdl 7.20 25/01/2027 | Unspecified | 22.37% | ₹50.70 Cr |
| Karnataka State Sdl 7.20 25/01/2027 | Unspecified | 22.37% | ₹50.70 Cr |
| Karnataka State Sdl 7.20 25/01/2027 | Unspecified | 22.49% | ₹50.66 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Direct-growth |
₹18.08 | 7.78% | 7.02% | - |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly |
₹11.54 | 7.78% | 7.02% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth |
₹17.70 | 7.75% | 7.00% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw |
₹17.72 | 7.75% | 7.00% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth |
₹17.72 | 7.75% | 6.99% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw |
₹17.72 | 7.75% | 6.99% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth |
₹18.01 | 7.70% | 6.98% | - |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth |
₹14.85 | 7.63% | 6.92% | - |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw |
₹14.85 | 7.63% | 6.92% | - |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth |
₹17.21 | 7.65% | 6.87% | - |
Frequently Asked Questions
Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-idcw
What is the current AUM of Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-idcw?
As of Tue Jun 30, 2026, Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-idcw manages assets worth ₹235.5 crore
How has Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-idcw performed recently?
- 3 Months: 1.45%
- 6 Months: 2.94%
What is the long-term performance of Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-idcw?
- 3 Years CAGR: 7.38%
- Since Inception: 6.55%
What is the portfolio composition of Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-idcw?
Debt: 94.46%, Others: 5.54%.
Who manages Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-idcw?
Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-idcw 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-idcw has invested in?
- GOI Sec 6.79 15/05/2027 – 51.81% of the fund's portfolio
- GOI Sec 6.79 15/05/2027 – 50.71% 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
Which are the major sectors Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-idcw focuses on?
- Entities – 749.76% of the fund's portfolio
- Unspecified – 90.00% of the fund's portfolio
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