Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) - Direct Plan - Payout Of IDCW Option
Expense Ratio: 0.05
Risk: Low to Moderate
Income
Plan: Direct
Benchmark: CRISIL Medium to Long Term Debt Index
Inception: 22-03-2022
Exit Load: Nil
Fund Size:₹228.52 Cr
Performance
1Y
FundN/A
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
FundN/A
Cat. Avg.2.53%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government of India (15/05/2027) | 114.80 | 49.53% |
| 2 | State Government Securities (25/01/2027) | 50.98 | 21.99% |
| 3 | State Government Securities (15/03/2027) | 10.76 | 4.64% |
| 4 | State Government Securities (29/03/2027) | 9.18 | 3.96% |
| 5 | Government of India (09/07/2026) | 6.37 | 2.75% |
| 6 | State Government Securities (12/04/2027) | 5.07 | 2.19% |
| 7 | State Government Securities (09/02/2027) | 5.02 | 2.17% |
| 8 | Net Receivables / (Payables) | 4.89 | 2.11% |
| 9 | State Government Securities (06/05/2027) | 4.75 | 2.05% |
| 10 | Clearing Corporation of India Limited | 4.22 | 1.82% |