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Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct-Growth
Debt: Fixed Maturity - Growth (Close ended)
SEBI Riskometer: LowCategory: Debt: Fixed MaturityBenchmark: CRISIL Medium to Long Term Debt IndexCheck Portfolio Overlap →
NAV: ₹13.36+0.03%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 95.38% | 95.93% | 96.69% | 94.46% | 95.59% | 93.98% |
| Others (incl. cash) | 4.62% | 4.07% | 3.31% | 5.54% | 4.41% | 6.02% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
26
Top Holding %
47.90%
Top 5 Holdings %
80.29%
Top 10 Holdings %
90.87%
AUM
₹238 Cr
Expense Ratio
0.04%
Since Inception
6.52%
Max Drawdown
-0.03%
Sharpe Ratio
1.85
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 1,13,73,000 | 114.18 | 47.90% | -0.29%↓ |
| Karnataka State | Others | 50,00,000 | 50.16 | 21.04% | -0.11%↓ |
| Uttar Pradesh State | Others | 10,00,000 | 10.08 | 4.23% | -0.02%↓ |
| Haryana State | Others | 5,90,000 | 5.94 | 2.49% | -0.01%↓ |
| Chhattisgarh State | Others | 5,11,500 | 5.15 | 2.16% | -0.01%↓ |
| Gujarat State | Construction | 5,00,000 | 5.04 | 2.11% | -0.01%↓ |
| Gujarat State | Construction | 5,00,000 | 5.01 | 2.10% | -0.01%↓ |
| Assam State | Others | 5,00,000 | 5.01 | 2.10% | -0.01%↓ |
| Maharashtra State | Others | 5,00,000 | 5.01 | 2.10% | -0.01%↓ |
| Andhra Pradesh State | Financial | 4,75,000 | 4.75 | 1.99% | -0.01%↓ |
| GOI | Sovereign | 3,00,000 | 3.02 | 1.27% | -0.01%↓ |
| Haryana State | Others | 2,75,000 | 2.77 | 1.16% | -0.01%↓ |
| Uttar Pradesh State | Others | 2,70,000 | 2.71 | 1.14% | -0.01%↓ |
| Karnataka State | Others | 1,84,400 | 1.86 | 0.78% | -0.00%↓ |
| Uttar Pradesh State | Others | 1,42,000 | 1.43 | 0.60% | -0.00%↓ |
| Andhra Pradesh State | Financial | 1,00,000 | 1.01 | 0.42% | -0.00%↓ |
| Bihar State | Others | 80,000 | 0.8 | 0.34% | -0.00%↓ |
| Uttar Pradesh State | Others | 60,000 | 0.6 | 0.25% | -0.00%↓ |
| Jharkhand State | Others | 50,000 | 0.5 | 0.21% | -0.00%↓ |
| Gujarat State | Construction | 50,000 | 0.5 | 0.21% | -0.00%↓ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 95.38% | 85.38% |
| Cash & Call Money | 4.62% | 3.41% |
| A | - | 0.19% |
| AA | - | 0.45% |
| AA+ | - | 0.27% |
| AA- | - | 0.14% |
| AAA | - | 0.73% |
| Others | - | 0.00% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
No data available
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.79% | 15/05/2027 | SOV | 47.90% |
| Karnataka State | State Development Loan | 7.20% | 25/01/2027 | SOV | 21.04% |
| Uttar Pradesh State | State Development Loan | 7.61% | 26/04/2027 | SOV | 4.23% |
| Haryana State | State Development Loan | 7.64% | 29/03/2027 | SOV | 2.49% |
| Chhattisgarh State | State Development Loan | 7.88% | 15/03/2027 | SOV | 2.16% |
| Gujarat State | State Development Loan | 7.63% | 12/04/2027 | SOV | 2.11% |
| Maharashtra State | State Development Loan | 6.54% | 09/02/2027 | SOV | 2.10% |
| Gujarat State | State Development Loan | 6.58% | 31/03/2027 | SOV | 2.10% |
| Assam State | State Development Loan | 6.70% | 24/02/2027 | SOV | 2.10% |
| Andhra Pradesh State | State Development Loan | 6.35% | 06/05/2027 | SOV | 1.99% |
| GOI | GOI Securities | 8.24% | 15/02/2027 | SOV | 1.27% |
| Haryana State | State Development Loan | 7.89% | 15/03/2027 | SOV | 1.16% |
| Uttar Pradesh State | State Development Loan | 7.62% | 15/02/2027 | SOV | 1.14% |
| Karnataka State | State Development Loan | 7.59% | 29/03/2027 | SOV | 0.78% |
| Uttar Pradesh State | State Development Loan | 7.87% | 15/03/2027 | SOV | 0.60% |
| Andhra Pradesh State | State Development Loan | 7.88% | 15/03/2027 | SOV | 0.42% |
| Bihar State | State Development Loan | 7.59% | 15/02/2027 | SOV | 0.34% |
| Uttar Pradesh State | State Development Loan | 7.61% | 11/05/2027 | SOV | 0.25% |
| Jharkhand State | State Development Loan | 0.00% | 29/03/2027 | SOV | 0.21% |
| Gujarat State | State Development Loan | 7.19% | 25/01/2027 | SOV | 0.21% |
| Gujarat State | State Development Loan | 7.71% | 01/03/2027 | SOV | 0.21% |
| Tamilnadu State | State Development Loan | 7.62% | 29/03/2027 | SOV | 0.18% |
| Uttar Pradesh State | State Development Loan | 7.64% | 29/03/2027 | SOV | 0.15% |
| Rajasthan State | State Development Loan | 7.85% | 15/03/2027 | SOV | 0.12% |
| Jharkhand State | State Development Loan | 7.80% | 01/03/2027 | SOV | 0.08% |
Frequently Asked Questions
What are the top holdings of Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct-Growth?
The top holdings of Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct-Growth as of 30 Sep 2026 are GOI (47.90%), Karnataka State (21.04%), Others (4.62%), Uttar Pradesh State (4.23%), Haryana State (2.49%). These top 5 stocks together account for 80.29% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct-Growth hold in its portfolio?
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct-Growth holds 26 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct-Growth?
The sector allocation of Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct-Growth?
As of 30 Sep 2026, Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct-Growth has 0.00% allocated to equity, and 95.38% to debt. You can also check the historical trends above.
What is the market cap allocation of Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct-Growth?
The market cap allocation of Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct-Growth's portfolio?
The portfolio PE ratio of Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct-Growth?
As of 30 Sep 2026, Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 95.38% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct-Growth?
The latest portfolio disclosure for Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.