Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879) - Regular 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.

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

No of Debt Holding 28 (Category Avg - 13.24) | Modified Duration 0.00 Years (Category Avg - 2.37)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Category - Fixed Maturity Plans - Debt

Category - Fixed Maturity Plans - Debt

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	1154.99	50.97%	1.14 Cr
Bond - Govt of India	GOI	Other	506.97	22.37%	50.00 L
Bond - Govt of India	GOI	Other	60.27	2.66%	5.90 L
Bond - Govt of India	GOI	Other	54.23	2.39%	5.33 L
Bond - Govt of India	GOI	Other	52.36	2.31%	5.12 L
Bond - Govt of India	GOI	Other	51.10	2.26%	5.00 L
Bond - Govt of India	GOI	Other	50.33	2.22%	5.00 L
Bond - Govt of India	GOI	Other	30.93	1.36%	3.00 L
Bond - Govt of India	GOI	Other	28.16	1.24%	2.75 L
Bond - Govt of India	GOI	Other	27.52	1.21%	2.70 L
Bond - Govt of India	GOI	Other	25.00	1.10%	2.50 L
Bond - Govt of India	GOI	Other	23.32	1.03%	2.30 L
Bond - Govt of India	GOI	Other	18.83	0.83%	1.84 L
Bond - Govt of India	GOI	Other	14.54	0.64%	1.42 L
Bond - Govt of India	GOI	Other	14.20	0.63%	1.40 L
Bond - Govt of India	GOI	Other	11.07	0.49%	1.10 L
Bond - Govt of India	GOI	Other	10.24	0.45%	1.00 L
Bond - Govt of India	GOI	Other	8.58	0.38%	85.00 k
Bond - Govt of India	GOI	Other	8.14	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	0.22%	50.00 k
Bond - Govt of India	GOI	Other	5.07	0.22%	50.00 k
Bond - Govt of India	GOI	Other	4.46	0.20%	43.70 k
Bond - Govt of India	GOI	Other	3.65	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	2.42%
TREPS	TREPS	0.91%