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Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-idcw
Debt
Low to Moderate Risk
Latest AUM
₹ 235.5 Cr.
NAV as on 03 aug, 2026
₹ 13.19
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-idcw
Inception Date
24 Mar 2022
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.67
Portfolio Composition Analysis
Debt
94.46%
Cash
5.54%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Entities
Industrials
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 6.79 15/05/2027 | Entities | GOI Securities | 50.71% |
| GOI Sec 6.79 15/05/2027 | Entities | GOI Securities | 50.97% |
| GOI Sec 6.79 15/05/2027 | Entities | GOI Securities | 51.27% |
| GOI Sec 6.79 15/05/2027 | Entities | GOI Securities | 51.27% |
| GOI Sec 6.79 15/05/2027 | Entities | GOI Securities | 51.55% |
| GOI Sec 6.79 15/05/2027 | Entities | GOI Securities | 49.87% |
| GOI Sec 6.79 15/05/2027 | Entities | GOI Securities | 50.41% |
| GOI Sec 6.79 15/05/2027 | Entities | GOI Securities | 50.12% |
| GOI Sec 6.79 15/05/2027 | Entities | GOI Securities | 49.53% |
| GOI Sec 6.79 15/05/2027 | Entities | GOI Securities | 49.26% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.74% |
| Standard Deviation | 0.85% |
| Sortino Ratio | 3.15% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.55% | NA | 1.50% |
| 6 Months | 2.83% | NA | 3.12% |
| 9 Months | 4.32% | NA | 4.84% |
| 1 Year | 5.75% | 5.75% | 6.67% |
| 2 Years | 14.85% | 7.17% | 6.93% |
| 3 Years | 24.23% | 7.50% | 6.82% |
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%.
Mohit Sharma has experience Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Top Performing Mutual Funds
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
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth | 235.5 | +0.47% | +1.55% | +2.83% | +5.75% | +7.50% | — |
| Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Direct-growth | 235.5 | +0.48% | +1.57% | +2.88% | +5.86% | +7.57% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth | 626.9 | +0.43% | +1.33% | +2.67% | +5.54% | +7.13% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth | 626.9 | +0.42% | +1.31% | +2.63% | +5.44% | +7.02% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw | 626.9 | +0.42% | +1.31% | +2.63% | +5.44% | +7.02% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw | 626.9 | +0.43% | +1.33% | +2.67% | +5.54% | +7.13% | — |
| HDFC Fmp 1861d March 2022 Regular-growth | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-growth | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
| HDFC Fmp 1861d March 2022 Regular-idcw | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-idcw | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
| HDFC Fmp 1861d March 2022 Regular-idcw Quarterly | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-idcw Quarterly | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Direct-growth | ₹18.10 | +7.90% | +7.04% | — |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly | ₹11.55 | +7.90% | +7.04% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth | ₹17.74 | +7.88% | +7.00% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw | ₹17.74 | +7.88% | +7.00% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth | ₹17.71 | +7.85% | +7.00% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw | ₹17.73 | +7.85% | +7.00% | — |
| Icici Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth | ₹18.03 | +7.82% | +6.99% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth | ₹14.89 | +7.78% | +6.93% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw | ₹14.89 | +7.78% | +6.93% | — |
| Sbi Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth | ₹17.22 | +7.76% | +6.87% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.19 |
| 31 Jul 2026 | ₹13.18 |
| 30 Jul 2026 | ₹13.18 |
| 29 Jul 2026 | ₹13.18 |
| 28 Jul 2026 | ₹13.18 |
| 27 Jul 2026 | ₹13.17 |
| 24 Jul 2026 | ₹13.17 |
| 23 Jul 2026 | ₹13.16 |
| 22 Jul 2026 | ₹13.16 |
| 21 Jul 2026 | ₹13.16 |
| 20 Jul 2026 | ₹13.16 |
| 17 Jul 2026 | ₹13.16 |
| 16 Jul 2026 | ₹13.15 |
| 15 Jul 2026 | ₹13.15 |
| 14 Jul 2026 | ₹13.15 |
| 13 Jul 2026 | ₹13.15 |
| 10 Jul 2026 | ₹13.14 |
| 09 Jul 2026 | ₹13.14 |
| 08 Jul 2026 | ₹13.14 |
| 07 Jul 2026 | ₹13.14 |
| 06 Jul 2026 | ₹13.13 |
| 03 Jul 2026 | ₹13.13 |
| 02 Jul 2026 | ₹13.13 |
| 01 Jul 2026 | ₹13.12 |
| 30 Jun 2026 | ₹13.13 |
| 29 Jun 2026 | ₹13.12 |
| 25 Jun 2026 | ₹13.11 |
| 24 Jun 2026 | ₹13.11 |
| 23 Jun 2026 | ₹13.10 |
| 22 Jun 2026 | ₹13.10 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹235.5 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-idcw Returns Comparison
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Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-idcw FAQ'S
- Sharpe Ratio: 1.74%
- Standard Deviation: 0.85%
- Sortino Ratio: 3.15%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-idcw stand at approximately ₹ 235.5 crore.
The Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 1.55%
- 6 Months Return: 2.83%
The historical growth of the Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.50%
- Return Since Launch: 6.55%
The portfolio of Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-idcw is distributed across different asset classes as follows:
- Debt Instruments: 94.46%
- Other Assets: 5.54%
The Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-idcw is managed by Mohit Sharma, representing Aditya Birla Sun Life Mutual Fund.
Top stock holdings of Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-idcw include:
- GOI Sec 6.79 15/05/2027 – represents 50.71% of the portfolio
- GOI Sec 6.79 15/05/2027 – represents 50.97% of the portfolio
- GOI Sec 6.79 15/05/2027 – represents 51.27% of the portfolio
- GOI Sec 6.79 15/05/2027 – represents 51.27% of the portfolio
- GOI Sec 6.79 15/05/2027 – represents 51.55% of the portfolio
- GOI Sec 6.79 15/05/2027 – represents 49.87% of the portfolio
- GOI Sec 6.79 15/05/2027 – represents 50.41% of the portfolio
- GOI Sec 6.79 15/05/2027 – represents 50.12% of the portfolio
- GOI Sec 6.79 15/05/2027 – represents 49.53% of the portfolio
- GOI Sec 6.79 15/05/2027 – represents 49.26% of the portfolio
Major sector exposures in Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-idcw are:
- Entities – accounts for 718.75% of the portfolio
- Industrials – accounts for 37.37% of the portfolio
- Financial – accounts for 22.14% of the portfolio
