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Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)
Direct plan · Growth · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.10% | +0.19% | 27 of 39 |
| 1M | +0.36% | +0.32% | 24 of 39 |
| 3M | +1.24% | +1.06% | 23 of 39 |
| 6M | +2.90% | +3.04% | 20 of 39 |
| YTD | +4.27% | +3.93% | 18 of 39 |
| 1Y | +5.76% | +5.57% | 21 of 39 |
| 2Y | +6.92% | +6.64% | 13 of 39 |
| 3Y | +7.62% | +8.36% | 14 of 39 |
| INCEPTION | +6.55% | — | — |
Ranked among: Income.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.78% | +3.52% | -2.16% | 99% | 40% |
| 6M | +3.63% | +5.19% | -0.81% | 99% | 41% |
| 1Y | +7.64% | +9.71% | +3.50% | 100% | 43% |
| 2Y | +7.83% | +8.66% | +5.47% | 100% | 43% |
| 3Y | +7.75% | +8.44% | +6.43% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt95.91%
- Cash4.08%
- Other0.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 679GOI2027 | Debt | 48.19% | -0.27% |
| State Government Securities (25/01/2027) | Debt | 21.15% | -0.13% |
| State Government Securities (26/04/2027) | Debt | 4.25% | -0.03% |
| State Government Securities (29/03/2027) | Debt | 2.51% | -0.01% |
| TREPS | Reverse Repo / TREPS | 2.28% | — |
| State Government Securities (15/03/2027) | Debt | 2.17% | -0.02% |
| State Government Securities (12/04/2027) | Debt | 2.13% | -0.01% |
| SDL GJ 6.58% 2027 | Debt | 2.11% | -0.01% |
| SDL AS 6.7% 2027 | Debt | 2.11% | -0.01% |
| SDL MH 6.54% 2027 | Debt | 2.11% | -0.01% |
| SDL AP 6.35% 2027 | Debt | 2.00% | -0.01% |
| Net Receivable / Payable | Net Current Assets | 1.80% | — |
| 824GOI2027 | Debt | 1.28% | +0.00% |
| State Government Securities (15/03/2027) | Debt | 1.17% | -0.01% |
| State Government Securities (15/02/2027) | Debt | 1.14% | -0.01% |
View all 27 holdings
| State Government Securities (29/03/2027) | Debt | 0.78% | -0.01% |
| State Government Securities (15/03/2027) | Debt | 0.60% | -0.01% |
| State Government Securities (15/03/2027) | Debt | 0.43% | +0.00% |
| State Government Securities (15/02/2027) | Debt | 0.34% | +0.00% |
| State Government Securities (11/05/2027) | Debt | 0.26% | +0.00% |
| State Government Securities (29/03/2027) | Debt | 0.21% | +0.00% |
| 771GUJ2027 | Debt | 0.21% | +0.00% |
| State Government Securities (25/01/2027) | Debt | 0.21% | +0.00% |
| State Government Securities (29/03/2027) | Debt | 0.19% | +0.00% |
| State Government Securities (29/03/2027) | Debt | 0.15% | +0.00% |
| State Government Securities (15/03/2027) | Debt | 0.13% | +0.00% |
| State Government Securities (01/03/2027) | Debt | 0.08% | -0.01% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.98 | — | High Volatility |
| 3Y | 0.86 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.46 | — | Good Risk Adjusted Returns |
| 3Y | 1.32 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.81 | — | Good Risk Adjusted Returns |
| 3Y | 2.85 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
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|---|---|---|---|---|
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Direct plan · Growth
|
+9.16% | +21.57% | +30.94% | +14.08% |
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+7.67% | +8.64% | — | +8.67% |
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+7.62% | +22.14% | +16.79% | +14.26% |
|
IL&FS Infrastructure Debt Fund Series 2B
Direct plan · Growth
|
+6.98% | +21.69% | +20.67% | +15.08% |
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TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)
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+6.70% | +8.26% | — | +8.18% |
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Axis Fixed Term Plan - Series 113 (1228 Days)
Direct Plan · Growth Option
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+6.23% | +7.24% | — | +7.34% |
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Nippon India Interval Fund-Quarterly Interval Fund Serie-II
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+5.85% | +6.52% | +6.19% | +7.21% |
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SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)
Direct Plan · Growth
|
+5.85% | +7.46% | — | +6.21% |
|
Nippon India Fixed Maturity Plan - XLIV - Series 1
Direct Plan · Growth Option
|
+5.84% | +7.73% | — | +7.68% |
|
HDFC FMP 1861D March 2022
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+5.82% | +7.51% | — | +6.42% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +48.09% | +47.53% | — | +30.92% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+45.54% | +43.99% | — | +29.91% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+34.36% | +34.61% | — | +20.01% |
| Aditya Birla Sun Life Gold ETF | +23.47% | +36.51% | +24.98% | +12.10% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+22.39% | +35.66% | +24.64% | +10.94% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+21.15% | +20.91% | +14.92% | +13.43% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+20.94% | +23.96% | +15.29% | +9.61% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · GROWTH
|
+20.70% | +22.79% | +11.92% | +9.18% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+18.68% | +23.87% | +13.45% | +12.25% |
|
Aditya Birla Sun Life Small Cap Fund
Direct Plan · GROWTH
|
+17.58% | +14.97% | +12.96% | +16.79% |
About This Scheme
Investment 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 can be no assurance that the scheme’ objectives will be achieved.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Debt Securities including Government Securities and State Development Loans (SDLs) (excluding Money Market Instruments) - 70-100% - Low to Medium Money Market instruments - 0-30% - Low to Medium
Exit Load
Nil
Fund Managers
Mr. Mohit Sharma
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.