Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879) - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

Close Ended Fund. New investments not allowed in this fund.

Scheme 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.

Scheme Details

Fund manager(s) – Mohit Sharma
Launch date – 24-Mar-2022
Expense ratio – 0% as declared on 15-Sep-2025 (category average is 0%)
Benchmark - CRISIL Medium to Long Term Debt Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Close Ended Fund. New investments not allowed in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

224.04

0.00

0.00%

Aug - 2025	224.04	0.00%
Jul - 2025	223.45	0.00%
Jun - 2025	222.07	0.00%
May - 2025	221.40	0.00%
Apr - 2025	219.06	0.00%
Mar - 2025	216.34	0.00%
Feb - 2025	214.76	0.00%
Jan - 2025	213.51	0.00%

2024

211.79

0.00

0.00%

Dec - 2024	211.79	0.00	0.00%
Nov - 2024	210.83	0.00	0.00%
Oct - 2024	209.50	0.00	0.00%
Sep - 2024	208.54	0.00	0.00%
Aug - 2024	206.99	0.00	0.00%
Jul - 2024	205.45	0.00	0.00%
Jun - 2024	203.57	0.00	0.00%
May - 2024	202.13	15316.91	1.32%
Apr - 2024	200.26	15456.93	1.30%
Mar - 2024	199.62	15386.35	1.30%
Feb - 2024	198.51	14973.09	1.33%
Jan - 2024	197.24	14622.32	1.35%

2023

195.91

14527.16

1.35%

Dec - 2023	195.91	14527.16	1.35%
Nov - 2023	193.96	14287.70	1.36%
Oct - 2023	192.31	14181.77	1.36%
Sep - 2023	192.04	14146.96	1.36%
Aug - 2023	191.13	14087.16	1.36%
Jul - 2023	190.18	14016.52	1.36%
Jun - 2023	189.59	13957.65	1.36%
May - 2023	189.22	13921.43	1.36%
Apr - 2023	187.74	13817.82	1.36%
Mar - 2023	185.72	13245.85	1.40%
Feb - 2023	183.09	12166.80	1.50%
Jan - 2023	183.07	11778.78	1.55%

2022

182.18

11285.78

1.61%

Dec - 2022	182.18	11285.78	1.61%
Nov - 2022	181.41	10471.37	1.73%
Oct - 2022	179.00	9136.67	1.96%
Sep - 2022	178.48	8830.76	2.02%
Aug - 2022	179.34	8653.45	2.07%
Jul - 2022	177.83	7547.87	2.36%
Jun - 2022	175.51	6765.95	2.59%
May - 2022	174.54	6724.23	2.60%
Apr - 2022	176.62	6822.25	2.59%
Mar - 2022	179.44	6911.60	2.60%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Aditya Birla Sun Life AMC Limited

One World Center,Tower 1, 17th Flr, Jupiter Mills,Senapati Bapat Marg,Elphinstone Road Mumbai 400 013
Tel no.: 022-43568000
Fax no.: 022-43568110/ 8111
Website.: https://mutualfund.adityabirlacapital.com/

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hunch
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22 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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37 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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2 days ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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88 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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88 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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94 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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