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.

No of Debt Holding 28 (Category Avg - 12.86) | Modified Duration 0.00 Years (Category Avg - 2.37)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	97.78%	89.91%
CD	0.00%	0.09%
T-Bills	0.00%	0.61%
NCD & Bonds	0.00%	6.47%

Category - Fixed Maturity Plans - Debt

Security Type	% Weight	Category Average
Government Backed	97.78%	90.52%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Fixed Maturity Plans - Debt

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	1154.86	51.55%	1.14 Cr
Bond - Govt of India	GOI	Other	506.73	22.62%	50.00 L
Bond - Govt of India	GOI	Other	60.25	2.69%	5.90 L
Bond - Govt of India	GOI	Other	54.47	2.43%	5.33 L
Bond - Govt of India	GOI	Other	52.38	2.34%	5.12 L
Bond - Govt of India	GOI	Other	51.06	2.28%	5.00 L
Bond - Govt of India	GOI	Other	50.26	2.24%	5.00 L
Bond - Govt of India	GOI	Other	30.97	1.38%	3.00 L
Bond - Govt of India	GOI	Other	28.17	1.26%	2.75 L
Bond - Govt of India	GOI	Other	27.51	1.23%	2.70 L
Bond - Govt of India	GOI	Other	25.00	1.12%	2.50 L
Bond - Govt of India	GOI	Other	23.36	1.04%	2.30 L
Bond - Govt of India	GOI	Other	18.82	0.84%	1.84 L
Bond - Govt of India	GOI	Other	14.54	0.65%	1.42 L
Bond - Govt of India	GOI	Other	14.23	0.64%	1.40 L
Bond - Govt of India	GOI	Other	11.10	0.50%	1.10 L
Bond - Govt of India	GOI	Other	10.24	0.46%	1.00 L
Bond - Govt of India	GOI	Other	8.62	0.38%	85.00 k
Bond - Govt of India	GOI	Other	8.15	0.36%	80.00 k
Bond - Govt of India	GOI	Other	6.13	0.27%	60.00 k
Bond - Govt of India	GOI	Other	5.11	0.23%	50.00 k
Bond - Govt of India	GOI	Other	5.10	0.23%	50.00 k
Bond - Govt of India	GOI	Other	5.07	0.23%	50.00 k
Bond - Govt of India	GOI	Other	5.07	0.23%	50.00 k
Bond - Govt of India	GOI	Other	4.46	0.20%	43.70 k
Bond - Govt of India	GOI	Other	3.64	0.16%	35.70 k
Bond - Govt of India	GOI	Other	3.02	0.13%	29.50 k
Bond - Govt of India	GOI	Other	2.04	0.09%	20.00 k

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.72%
TREPS	TREPS	0.52%

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hunch
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20 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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36 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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1 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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86 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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  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.
  
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Progrowth Finwealth
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87 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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h_purandare
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93 days ago

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

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