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Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)
Regular plan · IDCW · 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 | +0.17% | +0.35% | 17 of 33 |
| 1M | +0.41% | +0.45% | 20 of 33 |
| 3M | +1.13% | +0.95% | 20 of 33 |
| 6M | +2.62% | +2.88% | 25 of 33 |
| YTD | +4.53% | +4.28% | 15 of 33 |
| 1Y | +5.48% | +5.30% | 20 of 33 |
| 2Y | +6.74% | +6.48% | 11 of 33 |
| 3Y | +7.40% | +8.50% | 21 of 33 |
| INCEPTION | +6.43% | — | — |
Ranked among: Income.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.75% | +3.49% | -2.19% | 99% | 40% |
| 6M | +3.56% | +5.14% | -0.85% | 99% | 41% |
| 1Y | +7.51% | +9.60% | +3.40% | 100% | 43% |
| 2Y | +7.71% | +8.55% | +5.42% | 100% | 43% |
| 3Y | +7.66% | +8.37% | +6.36% | 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 · Sep 2026
Asset Allocation
- Equity0.00%
- Debt95.34%
- Cash4.63%
- Other0.03%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 679GOI2027 | Debt | 47.90% | -0.29% |
| State Government Securities (25/01/2027) | Debt | 21.04% | -0.11% |
| State Government Securities (26/04/2027) | Debt | 4.23% | -0.02% |
| TREPS | Reverse Repo / TREPS | 2.73% | — |
| State Government Securities (29/03/2027) | Debt | 2.49% | -0.02% |
| State Government Securities (15/03/2027) | Debt | 2.16% | -0.01% |
| State Government Securities (12/04/2027) | Debt | 2.11% | -0.02% |
| SDL GJ 6.58% 2027 | Debt | 2.10% | -0.01% |
| SDL AS 6.7% 2027 | Debt | 2.10% | -0.01% |
| SDL MH 6.54% 2027 | Debt | 2.10% | -0.01% |
| SDL AP 6.35% 2027 | Debt | 1.99% | -0.01% |
| Net Receivable / Payable | Net Current Assets | 1.90% | — |
| 824GOI2027 | Debt | 1.27% | -0.01% |
| State Government Securities (15/03/2027) | Debt | 1.16% | -0.01% |
| State Government Securities (15/02/2027) | Debt | 1.14% | +0.00% |
View all 27 holdings
| State Government Securities (29/03/2027) | Debt | 0.78% | +0.00% |
| State Government Securities (15/03/2027) | Debt | 0.60% | +0.00% |
| State Government Securities (15/03/2027) | Debt | 0.42% | -0.01% |
| State Government Securities (15/02/2027) | Debt | 0.34% | +0.00% |
| State Government Securities (11/05/2027) | Debt | 0.25% | -0.01% |
| 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 | 0.18% | -0.01% |
| State Government Securities (29/03/2027) | Debt | 0.15% | +0.00% |
| State Government Securities (15/03/2027) | Debt | 0.12% | -0.01% |
| State Government Securities (01/03/2027) | Debt | 0.08% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.50 | 1.57 | Low Volatility |
| 3Y | 0.67 | 18.34 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.59 | -0.44 | Below Average |
| 3Y | 1.93 | 1.69 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 28.75 | 131.49 | Below Average |
| 3Y | 34.22 | 162.05 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
IL&FS Infrastructure Debt Fund Series 2A
Direct plan · Growth
|
+9.16% | +21.57% | +30.94% | +14.08% |
|
IL&FS Infrastructure Debt Fund Series 2C
Direct plan · Growth
|
+7.62% | +22.14% | +16.79% | +14.26% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
|
IL&FS Infrastructure Debt Fund Series 2B
Direct plan · Growth
|
+6.98% | +21.69% | +20.67% | +15.08% |
|
Nippon India Interval Fund-Quarterly Interval Fund Serie-II
Regular Plan · Growth Option
|
+5.83% | +6.48% | +6.23% | +7.21% |
|
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)
Direct Plan · IDCW
|
+5.76% | +7.28% | — | +6.18% |
|
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)
Direct Plan · IDCW
|
+5.74% | +7.33% | +6.09% | +6.01% |
|
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)
Direct Plan · Growth
|
+5.71% | +7.45% | — | +6.20% |
|
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)
Regular Plan · Growth
|
+5.70% | +7.50% | — | +6.33% |
|
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)
Direct Plan · IDCW
|
+5.69% | +7.46% | — | +6.15% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
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.