Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth
DebtFixed Maturity Ultrashort BondLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹216 Cr
Expense Ratio
-
ISIN
INF209KB14H3
Minimum SIP
-
Exit Load
No Charges
Inception Date
24 Mar 2022
About this fund
- Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth has given a CAGR return of 6.75% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 97.45% in debts, and 2.55% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.30%
— (Cat Avg.)
3 Years
+7.42%
— (Cat Avg.)
Since Inception
+6.75%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹210.81 Cr | 97.45% |
| Others | ₹5.53 Cr | 2.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹114.49 Cr | 52.92% |
| 07.20 KA Sdl 2027 | Bond - Gov't/Treasury | ₹50.39 Cr | 23.29% |
| 07.64 HR Sdl 2027 | Bond - Gov't/Treasury | ₹6 Cr | 2.77% |
| 8.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.45 Cr | 2.52% |
| 07.88 CG Sdl 2027 | Bond - Gov't/Treasury | ₹5.22 Cr | 2.41% |
| 07.63 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹5.08 Cr | 2.35% |
| 06.54 MH Sdl 2027 | Bond - Gov't/Treasury | ₹4.98 Cr | 2.30% |
| Net Receivables / (Payables) | Cash | ₹4.66 Cr | 2.15% |
| 8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹3.09 Cr | 1.43% |
| 07.62 Up SDL 2027 | Bond - Gov't/Treasury | ₹2.74 Cr | 1.27% |
| 07.86 Up SDL 2026 | Bond - Gov't/Treasury | ₹2.33 Cr | 1.08% |
| 07.59 Ka Sdl 2027mar | Bond - Gov't/Treasury | ₹1.87 Cr | 0.87% |
| 08.07 Tn SDL 2026 | Bond - Gov't/Treasury | ₹1.42 Cr | 0.66% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.11 Cr | 0.51% |
| 07.88 AP Sdl 2027 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.47% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.87 Cr | 0.40% |
| 08.82 BR Sdl 2026 | Bond - Gov't/Treasury | ₹0.87 Cr | 0.40% |
| 07.59 BR Sdl 2027 | Bond - Gov't/Treasury | ₹0.81 Cr | 0.38% |
| 07.61 Up SDL 2027may | Bond - Gov't/Treasury | ₹0.61 Cr | 0.28% |
| 07.71 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.24% |
| 07.59 JH Sdl 2027 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.23% |
| 07.56 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.23% |
| 07.19 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.23% |
| 07.62 Tn SDL 2027 | Bond - Gov't/Treasury | ₹0.44 Cr | 0.21% |
| 07.64 Up SDL 2027 | Bond - Gov't/Treasury | ₹0.36 Cr | 0.17% |
| 07.85 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.14% |
| 07.80 JH Sdl 2027 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.09% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹210.81 Cr | 97.45% |
| Cash | ₹4.66 Cr | 2.15% |
| Cash - Repurchase Agreement | ₹0.87 Cr | 0.40% |
Risk & Performance Ratios
Standard Deviation
This fund
2.07%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.06
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Mohit Sharma
Since March 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF209KB14H3 | Expense Ratio - | Exit Load No Charges | Fund Size ₹216 Cr | Age 3 years | Lumpsum Minimum ₹1,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Medium to Long Term Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fixed Maturity Ultrashort Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹209.75 Cr | - |
| Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹209.75 Cr | - |
| Kotak Fixed Maturity Plan Series 329 - 90 Days Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Low to Moderate Risk | 0.1% | - | - | - |
| Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Regular Growth Low to Moderate Risk | 0.1% | - | - | - |
| Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk | - | 0.0% | ₹144.91 Cr | - |
| Kotak Fixed Maturity Plan Series 328 - 90 Days Regular Growth Moderate Risk | - | 0.0% | ₹144.91 Cr | - |
| SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk | - | 0.0% | - | - |
| SBI Fixed Maturity Plan Series 92 91 Days Regular Growth Moderate Risk | - | 0.0% | - | - |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
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What is the current NAV of Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth?
What are the returns of Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth?
What is the portfolio composition of Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth?
Who manages the Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth?
- Mohit Sharma
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Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth
DebtFixed Maturity Ultrashort BondLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹216 Cr
Expense Ratio
-
ISIN
INF209KB14H3
Minimum SIP
-
Exit Load
No Charges
Inception Date
24 Mar 2022
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
- Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth has given a CAGR return of 6.75% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 97.45% in debts, and 2.55% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.30%
— (Cat Avg.)
3 Years
+7.42%
— (Cat Avg.)
Since Inception
+6.75%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹210.81 Cr | 97.45% |
| Others | ₹5.53 Cr | 2.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹114.49 Cr | 52.92% |
| 07.20 KA Sdl 2027 | Bond - Gov't/Treasury | ₹50.39 Cr | 23.29% |
| 07.64 HR Sdl 2027 | Bond - Gov't/Treasury | ₹6 Cr | 2.77% |
| 8.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.45 Cr | 2.52% |
| 07.88 CG Sdl 2027 | Bond - Gov't/Treasury | ₹5.22 Cr | 2.41% |
| 07.63 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹5.08 Cr | 2.35% |
| 06.54 MH Sdl 2027 | Bond - Gov't/Treasury | ₹4.98 Cr | 2.30% |
| Net Receivables / (Payables) | Cash | ₹4.66 Cr | 2.15% |
| 8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹3.09 Cr | 1.43% |
| 07.62 Up SDL 2027 | Bond - Gov't/Treasury | ₹2.74 Cr | 1.27% |
| 07.86 Up SDL 2026 | Bond - Gov't/Treasury | ₹2.33 Cr | 1.08% |
| 07.59 Ka Sdl 2027mar | Bond - Gov't/Treasury | ₹1.87 Cr | 0.87% |
| 08.07 Tn SDL 2026 | Bond - Gov't/Treasury | ₹1.42 Cr | 0.66% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.11 Cr | 0.51% |
| 07.88 AP Sdl 2027 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.47% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.87 Cr | 0.40% |
| 08.82 BR Sdl 2026 | Bond - Gov't/Treasury | ₹0.87 Cr | 0.40% |
| 07.59 BR Sdl 2027 | Bond - Gov't/Treasury | ₹0.81 Cr | 0.38% |
| 07.61 Up SDL 2027may | Bond - Gov't/Treasury | ₹0.61 Cr | 0.28% |
| 07.71 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.24% |
| 07.59 JH Sdl 2027 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.23% |
| 07.56 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.23% |
| 07.19 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.23% |
| 07.62 Tn SDL 2027 | Bond - Gov't/Treasury | ₹0.44 Cr | 0.21% |
| 07.64 Up SDL 2027 | Bond - Gov't/Treasury | ₹0.36 Cr | 0.17% |
| 07.85 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.14% |
| 07.80 JH Sdl 2027 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.09% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹210.81 Cr | 97.45% |
| Cash | ₹4.66 Cr | 2.15% |
| Cash - Repurchase Agreement | ₹0.87 Cr | 0.40% |
Risk & Performance Ratios
Standard Deviation
This fund
2.07%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.06
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Mohit Sharma
Since March 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF209KB14H3 | Expense Ratio - | Exit Load No Charges | Fund Size ₹216 Cr | Age 3 years | Lumpsum Minimum ₹1,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Medium to Long Term Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fixed Maturity Ultrashort Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹209.75 Cr | - |
| Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹209.75 Cr | - |
| Kotak Fixed Maturity Plan Series 329 - 90 Days Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Low to Moderate Risk | 0.1% | - | - | - |
| Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Regular Growth Low to Moderate Risk | 0.1% | - | - | - |
| Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk | - | 0.0% | ₹144.91 Cr | - |
| Kotak Fixed Maturity Plan Series 328 - 90 Days Regular Growth Moderate Risk | - | 0.0% | ₹144.91 Cr | - |
| SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk | - | 0.0% | - | - |
| SBI Fixed Maturity Plan Series 92 91 Days Regular Growth Moderate Risk | - | 0.0% | - | - |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth?
What are the returns of Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth?
What is the portfolio composition of Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth?
Who manages the Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth?
- Mohit Sharma
Track & Analyse all your investments in one place
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Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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