Aditya Birla Sun Life Fixed Term Plan - Series TQ - Direct Plan IDCW | Aditya Birla Sun Life Fixed Term Plan - Series TQ - Direct Plan NAV Today [0.00], Performance & History

Debt FMP Direct

Regular

Direct

1 Year Absolute Returns

0.00%

NAV (₹) on

0.00

1 Day NAV Change

0.00%

Risk Level

Moderate Risk

Rating

Aditya Birla Sun Life Fixed Term Plan - Series TQ - Direct Plan is a Debt mutual fund categorized under FMP, offered by Aditya Birla Sun Life AMC Limited. Launched on 22 Mar 2022, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

22 Mar 2022

Min. Lumpsum Amount

₹ 500

Fund Age

4 Yrs

AUM

₹ 238.56 Cr.

Benchmark

CRISIL Medium To Long Term Debt Index

Expense Ratio

0.04%

Scheme Type

Closed Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 238.56 Cr

Debt

95.12%

Money Market & Cash

2.68%

Other Assets & Liabilities

2.22%

Sector Holdings

Sectors	Weightage
Government Securities	85.35%
Finance & Investments	8.50%
Treps/Reverse Repo	2.68%
Net Receivables/(Payables)	2.22%
Others - Not Mentioned	1.27%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Government of India (15/05/2027)	47.73%	₹ 113.86	Others
State Government Securities (25/01/2027)	21.01%	₹ 50.13	Others
State Government Securities (26/04/2027)	4.21%	₹ 10.05	Others
TREPS	2.68%	₹ 6.40	Others
State Government Securities (29/03/2027)	2.49%	₹ 5.93	Others
Net Receivable / Payable	2.22%	₹ 5.29	Others
State Government Securities (15/03/2027)	2.16%	₹ 5.14	Others
State Government Securities (12/04/2027)	2.11%	₹ 5.03	Others
State Government Securities (09/02/2027)	2.10%	₹ 5	Finance & Investments
State Government Securities (24/02/2027)	2.10%	₹ 5	Finance & Investments
State Government Securities (31/03/2027)	2.10%	₹ 5	Finance & Investments
State Government Securities (06/05/2027)	1.99%	₹ 4.74	Finance & Investments
Government of India (15/02/2027)	1.27%	₹ 3.02	Others - Not Mentioned
State Government Securities (15/03/2027)	1.16%	₹ 2.76	Others
State Government Securities (15/02/2027)	1.14%	₹ 2.71	Others
State Government Securities (29/03/2027)	0.78%	₹ 1.85	Others
State Government Securities (15/03/2027)	0.60%	₹ 1.43	Others
State Government Securities (15/03/2027)	0.42%	₹ 1.01	Others
State Government Securities (15/02/2027)	0.34%	₹ 0.80	Others
State Government Securities (11/05/2027)	0.25%	₹ 0.60	Others
State Government Securities (29/03/2027)	0.21%	₹ 0.50	Others
State Government Securities (01/03/2027)	0.21%	₹ 0.50	Finance & Investments
State Government Securities (25/01/2027)	0.21%	₹ 0.50	Others
State Government Securities (29/03/2027)	0.18%	₹ 0.44	Others
State Government Securities (29/03/2027)	0.15%	₹ 0.36	Others
State Government Securities (15/03/2027)	0.12%	₹ 0.30	Others
State Government Securities (01/03/2027)	0.08%	₹ 0.20	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.54%	4.80%	12.68%	22.47%

Fund Objective

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 ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Debt - FMP

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Fixed Maturity Plan - XLV - Series 5 -... FMP Direct	₹13.48	7.71%	27.92%	0.00%	₹60	0.10%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹13.34	7.40%	26.83%	0.00%	₹60	0.38%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.90	7.12%	26.81%	0.00%	₹60	0.38%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13.26	3.61%	25.43%	0.00%	₹120	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13.26	3.61%	25.43%	0.00%	₹120	0.07%	Moderately High
Bandhan Fixed Term Plan - Series 179 - Direct Plan FMP Direct	₹18.23	4.86%	25.37%	37.80%	₹375	0.04%	Moderate
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹13.25	3.58%	25.32%	0.00%	₹120	0.10%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹13.25	3.58%	25.31%	0.00%	₹120	0.10%	Moderately High
Nippon India Fixed Maturity Plan - XLI - Series 8 -... FMP Direct	₹17.85	4.81%	25.17%	37.66%	₹70	0.10%	Moderate
Nippon India Fixed Maturity Plan - XLI - Series 8 -... FMP Direct	₹17.85	4.81%	25.17%	37.66%	₹70	0.10%	Moderate

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Silver ETF ETF Regular	₹186.01	27.62%	157.66%	0.00%	₹2,826	0.35%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹28.91	26.12%	151.00%	0.00%	₹1,230	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹28.90	26.11%	150.97%	0.00%	₹1,230	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹28.90	26.11%	150.97%	0.00%	₹1,230	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹28.31	25.68%	148.05%	0.00%	₹1,230	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹28.30	25.69%	148.05%	0.00%	₹1,230	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹28.30	25.69%	148.05%	0.00%	₹1,230	0.65%	Very High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹43.03	18.33%	128.77%	188.96%	₹1,805	0.21%	High
Aditya Birla Sun Life Gold ETF ETF Regular	₹125.34	18.58%	128.77%	189.40%	₹3,087	0.44%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹43.03	18.32%	128.73%	188.92%	₹1,805	0.21%	High

FAQs

What is the fund size (AUM) of Aditya Birla Sun Life Fixed Term Plan - Series TQ - Direct Plan IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life Fixed Term Plan - Series TQ - Direct Plan IDCW is ₹238.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the returns of Aditya Birla Sun Life Fixed Term Plan - Series TQ - Direct Plan IDCW?

Aditya Birla Sun Life Fixed Term Plan - Series TQ - Direct Plan IDCW was launched on 22 Mar 2022. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.

What is the risk level of Aditya Birla Sun Life Fixed Term Plan - Series TQ - Direct Plan IDCW?

Aditya Birla Sun Life Fixed Term Plan - Series TQ - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Fixed Term Plan - Series TQ - Direct Plan IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life Fixed Term Plan - Series TQ - Direct Plan IDCW is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out