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Aditya Birla Sun Life Mutual Fund · Debt: FMP
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
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 can be no assurance that the schemes’ objectives will be achieved.
Fixed IncomeBenchmark · CRISIL Medium to Long Term DebtTER · 0.15%Inception · 22-03-2022
NAV
₹NaN
0.00% · as of
Since inception
0.00%
CAGR
Benchmark (inception)
7.26%
CAGR
Fund size
₹234 Cr
AUM
Expense ratio
0.15%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +0.00% CAGR vs benchmark +7.26%.
Portfolio
Where the money is invested
Top holdings
Government of India (15/05/2027)48.97%
State Government Securities (25/01/2027)21.54%
Clearing Corporation of India Limited3.01%
Government of India (09/07/2026)2.72%
State Government Securities (29/03/2027)2.55%
State Government Securities (15/03/2027)2.22%
State Government Securities (12/04/2027)2.16%
State Government Securities (24/02/2027)2.15%
State Government Securities (09/02/2027)2.14%
6.35% AP SDL MAT - 06/05/20272.03%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 12.0% p.a.₹10,000
10 years
Projected value
₹23,23,391
Invested: ₹12,00,000
Gained: ₹11,23,391
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Mohit Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150314
ISIN (Growth)
INF209KB12H7
ISIN (Div Re-inv)
—
Status
Close Ended Schemes
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