Mutual Funds › MFIC › Fixed Maturity Plan › Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)
Aditya Birla Sun Life Mutual Fund · Fixed Maturity Plan · Regular plan, growth option
NAV (₹), 1 Oct 2026
13.2823
1-day change
0.01%
1Y return
5.7%
3Y CAGR
7.4%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 25 Mar 2022 to 1 Oct 2026
Returns vs Fixed Maturity Plan median (40 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | 0.3% | 0.3% |
| 3 months | 1.2% | 1.2% |
| 6 months | 2.8% | 2.8% |
| Year to date | 4.1% | 4.1% |
| 1 year | 5.7% | 5.6% |
| 3 years (CAGR) | 7.4% | 7.3% |
| 5 years (CAGR) | n/a | 6.2% |
| 7 years (CAGR) | n/a | 6.9% |
| 10 years (CAGR) | n/a | n/a |
| Since first NAV (CAGR) | 6.5% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.8% | 7.5% |
| 3Y rolling median | 7.7% | 7.3% |
| 3Y rolling worst | 6.4% | 6.2% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.8% |
| 5Y rolling worst | n/a | 6.2% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 0.9% | 0.9% |
| Sharpe ratio | 0.92 | 0.88 |
| Sortino ratio | 1.73 | 1.66 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −3.3% | −3.5% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | −3.0% |
| Current drawdown | 0.0% | 0.0% |
| Recovery time of worst fall | 103 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Mohit Sharma | Primary | 24 Mar 2022 |
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 schemes’ objectives will be achieved.
Stated asset allocation: Under normal circumstances, the asset allocation of the Scheme will be as follows: Debt Securities including Government Securities and State Development Loans (SDLs) (excluding Money Market Instruments) - 70-100% - Low to Medium Money Market instruments - 0-30% - Low to Medium
Benchmark (tier 1): CRISIL Medium To Long Term Debt Index
Minimum application: ₹1,000
Allotment date: 24 Mar 2022
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.15% | 0.27% |
| AUM, whole scheme (₹ crore) | 238 | 180 |
| Riskometer | Low to Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 5.7% | 3.6% TRI |
| Return, 3 years (AMFI) | 7.4% | 6.6% TRI |
| Month-ends above category median (3Y CAGR) | 95% | 42% median |
| Month-ends in category top quartile (3Y) | 5% | 5% median |
Official benchmark: CRISIL Medium to Long Term Debt Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Fixed Maturity Plan Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 4.1% | n/a | – |
| 2025 | 7.9% | n/a | – |
| 2024 | 8.0% | n/a | – |
| 2023 | 7.5% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,527 | 5.5% |
| 3 years | ₹3,60,000 | ₹3,99,018 | 6.8% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Fixed Maturity Plan
Plan / option: Regular · Growth
AMFI scheme code: 150315
ISIN: INF209KB13H5
First NAV in MFIC data: 25 Mar 2022
History: 4.5 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) | Fixed Maturity Plan | 1.00 | 7.4% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) | Fixed Maturity Plan | 1.00 | 7.5% |
| HDFC FMP 1876D March 2022 | Fixed Maturity Plan | 1.00 | 7.4% |
| HDFC FMP 1861D March 2022 | Fixed Maturity Plan | 0.99 | 7.4% |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | Fixed Maturity Plan | 0.99 | 7.4% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) | Fixed Maturity Plan | 0.98 | 7.4% |
Questions about Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)
- What is the latest NAV of Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)?
- The NAV of the Regular plan (growth option) was ₹13.2823 on 1 Oct 2026, as published by AMFI.
- Which category is Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) in?
- It is classified as Fixed Maturity Plan in AMFI's daily NAV file. MFIC compares it with 40 Fixed Maturity Plan schemes (Regular plans).
- What returns has Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) delivered?
- Over one year the NAV changed by 5.7%. The 3-year CAGR is 7.4% (category median 7.3%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 7.7%, the lowest was 6.4%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)'s NAV?
- The largest peak-to-trough fall in its available history was 3.3%.
- How volatile is Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)?
- Its annualised standard deviation of monthly returns over the last 36 months is 0.9%, which is below the Fixed Maturity Plan category median of 0.9%.
- What would a monthly SIP in Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,99,018 on 1 Oct 2026, an annualised return (XIRR) of 6.8%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)?
- The total expense ratio of the Regular plan is 0.15% a year, as disclosed to AMFI (median of Fixed Maturity Plan Regular plans: 0.27%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)?
- Assets under management of the whole scheme were ₹238 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)?
- AMFI lists the scheme's riskometer as “Low to Moderate”, and its benchmark's as “Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) and how has it compared?
- Its official benchmark is the CRISIL Medium to Long Term Debt Index. Over 3 years AMFI reports a return of 7.4% for this plan against 6.6% for the benchmark total return index. Past performance does not indicate future results.
- How often has Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) beaten its category?
- At 95% of the 19 month-ends compared over the last 10 years, its 3-year return was above the median of Fixed Maturity Plan schemes (Regular plans); it was in the top quarter at 5% of them. A typical scheme would show about 50%.
- Who manages Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)?
- According to its Scheme Summary Document, Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) is managed by Mohit Sharma (since 24 Mar 2022).
- What is the minimum investment in Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)?
- The minimum application amount is ₹1,000.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.