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.3.36%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government of India (15/05/2027) | 114.73 | 48.72% |
| 2 | State Government Securities (25/01/2027) | 50.92 | 21.62% |
| 3 | State Government Securities (15/03/2027) | 10.73 | 4.56% |
| 4 | State Government Securities (29/03/2027) | 9.16 | 3.89% |
| 5 | Clearing Corporation of India Limited | 8.22 | 3.49% |
| 6 | Government of India (09/07/2026) | 6.33 | 2.69% |
| 7 | State Government Securities (12/04/2027) | 5.07 | 2.15% |
| 8 | State Government Securities (24/02/2027) | 5.03 | 2.14% |
| 9 | State Government Securities (09/02/2027) | 5.02 | 2.13% |
| 10 | Net Receivables / (Payables) | 4.82 | 2.05% |