Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Fund Overview

Fund Size

₹215 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 is a Fixed Maturity Ultrashort Bond mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 3 years and 4 days, having been launched on 24-Mar-22

Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth has given a CAGR return of 6.47% since inception.
The fund's asset allocation comprises around 0.00% in equities, 97.72% in debts, and 2.28% 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

+8.31%

— (Cat Avg.)

3 Years

+6.47%

— (Cat Avg.)

Since Inception

+6.47%

— (Cat Avg.)

Portfolio Summaryas of 15th March 2025

Debt	₹210.41 Cr	97.72%
Others	₹4.91 Cr	2.28%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
6.79% Govt Stock 2027	Bond - Gov't/Treasury	₹114.21 Cr	53.18%
07.20 KA Sdl 2027	Bond - Gov't/Treasury	₹50.34 Cr	23.44%
07.64 HR Sdl 2027	Bond - Gov't/Treasury	₹5.99 Cr	2.79%
8.33% Govt Stock 2026	Bond - Gov't/Treasury	₹5.45 Cr	2.54%
07.88 CG Sdl 2027	Bond - Gov't/Treasury	₹5.22 Cr	2.43%
07.63 GJ Sdl 2027	Bond - Gov't/Treasury	₹5.08 Cr	2.36%
06.54 MH Sdl 2027	Bond - Gov't/Treasury	₹4.98 Cr	2.32%
Net Receivables / (Payables)	Cash	₹3.6 Cr	1.67%
8.24% Govt Stock 2027	Bond - Gov't/Treasury	₹3.09 Cr	1.44%
07.62 Up SDL 2027	Bond - Gov't/Treasury	₹2.74 Cr	1.28%
07.86 Up SDL 2026	Bond - Gov't/Treasury	₹2.33 Cr	1.09%
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	0.52%
07.88 AP Sdl 2027	Bond - Gov't/Treasury	₹1.02 Cr	0.47%
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%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹0.7 Cr	0.33%
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	0.24%
07.56 GJ Sdl 2026	Bond - Gov't/Treasury	₹0.51 Cr	0.24%
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	₹210.46 Cr	98.00%
Cash	₹3.6 Cr	1.68%
Cash - Repurchase Agreement	₹0.7 Cr	0.33%

Risk & Performance Ratios

Fund Managers

Mohit Sharma

Since March 2022

Additional Scheme Detailsas of 15th March 2025

ISIN

INF209KB14H3

Expense Ratio

Exit Load

No Charges

Fund Size

₹215 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
Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Regular Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 311 - 113 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 311 - 113 Days Regular Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Monthly Series I Direct Growth Low Risk	-	0.0%	₹3.15 Cr	5.7%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Regular Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth Moderate Risk	-	0.0%	-	7.7%
Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Fixed Term Plan Series IM Regular Growth Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth Moderate Risk	-	-	-	7.5%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹3,75,807 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹91.97 Cr	9.9%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	1.0%	1.0%	₹1297.95 Cr	0.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹89.04 Cr	8.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹185.52 Cr	7.6%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹28.67 Cr	7.2%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹24.33 Cr	7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹25.48 Cr	8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹309.85 Cr	8.1%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth Low to Moderate Risk	-	0.0%	₹215.32 Cr	8.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth Low to Moderate Risk	-	0.0%	₹73.34 Cr	7.8%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth Low to Moderate Risk	-	-	-	-
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Low to Moderate Risk

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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?

The NAV of Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth, as of 27-Mar-2025, is ₹12.08.

What are the returns of Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth?

The fund has generated 8.31% over the last 1 year and 6.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 97.72% in bonds, and 2.28% in cash and cash equivalents.

Who manages the Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth?

The fund managers responsible for Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth are:-

Mohit Sharma

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹215 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