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Aditya BSL Fixed Term Plan Series TQ Direct Growth

Fixed IncomeFixed Maturity Ultrashort Bond

12.76

0.00(0.03%)

NAV as on 11 Dec, 2025

CAGR

7.88%

Top Performer

This scheme has consistently delivered the best returns in its Fixed Maturity Ultrashort Bond category across 1Y & 3Y.

Returns

AUM (Crs.)224.04
Expense Ratio-
Sharpe Ratio / Category Average1.06
Standard Deviation / Category Average1.07
Beta / Category Average-
Portfolio Turnover / Category Average7.92 / 17.52
Top 5 Debt Holdings Wt.81.26
Top 10 Debt Holdings Wt.90.63
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Mohit Sharma
Launch Date24 Mar, 2022
BenchmarkS&P BSE 500

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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the scheme’ objectives will be achieved.

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Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns