Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) - Regular Plan - Payout Of IDCW Option

Q: How to check the XIRR of Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option?

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.15

Risk: Low to Moderate

Income

Plan: Regular

Benchmark: CRISIL Medium to Long Term Debt Index

Inception: 22-03-2022

Exit Load: Nil

Fund Size:₹228.52 Cr

Performance

FundN/A

Cat. Avg.N/A

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10Y

FundN/A

Cat. Avg.N/A

Fund2.45%

Cat. Avg.2.46%

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

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Government of India (15/05/2027)	DEBT	G-Sec	Sovereign	5.81%	114.73	48.72%
2	State Government Securities (25/01/2027)	DEBT	SDL	Sovereign	5.76%	50.92	21.62%
3	State Government Securities (15/03/2027)	DEBT	SDL	Sovereign	5.86%	10.73	4.56%
4	State Government Securities (29/03/2027)	DEBT	SDL	Sovereign	5.90%	9.16	3.89%
5	Clearing Corporation of India Limited	CASH	CCIL	CCIL		8.22	3.49%
6	Government of India (09/07/2026)	DEBT	G-Sec	Sovereign	5.26%	6.33	2.69%
7	State Government Securities (12/04/2027)	DEBT	SDL	Sovereign	5.96%	5.07	2.15%
8	State Government Securities (24/02/2027)	DEBT	SDL	Sovereign	5.83%	5.03	2.14%
9	State Government Securities (09/02/2027)	DEBT	SDL	Sovereign	5.78%	5.02	2.13%
10	Net Receivables / (Payables)	CASH	Others	Others		4.82	2.05%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	09 Mar, 26	25000	25299	+1.2%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	12 Feb, 26	1 L.	1.02 L.	+2.4%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.