mutual funds aditya birla sun life fixed term plan series tq 1879 days

holdings

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Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct-Growth

Debt: Fixed Maturity - Growth (Close ended)

Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct-GrowthNAV: 13.18 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Low to ModerateCategory: Debt: Fixed MaturityBenchmark: CRISIL Medium to Long Term Debt Index

NAV: ₹13.18-0.01%

08 Jul 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.

Asset Allocation

As on 30 Jun 2026

Debt

94.46%

Others

5.54%

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	94.46%	95.59%	93.98%	96.07%	96.63%	97.54%
Others (incl. cash)	5.54%	4.41%	6.02%	3.93%	3.37%	2.46%
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

Top Holding %

48.72%

Top 5 Holdings %

80.89%

Top 10 Holdings %

91.54%

AUM

₹236 Cr

Expense Ratio

0.04%

Since Inception

6.64%

Max Drawdown

-0.03%

Sharpe Ratio

1.68

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	114.73	48.72%	-0.25%↓
Karnataka State	Others	50,00,000	50.42	21.41%	-0.13%↓
GOI	Sovereign	6,33,000	6.33	2.69%	-0.03%↓
Haryana State	Others	5,90,000	5.98	2.54%	-0.01%↓
Chhattisgarh State	Others	5,11,500	5.19	2.20%	-0.01%↓
Gujarat State	Construction	5,00,000	5.07	2.15%	-0.01%↓
Assam State	Others	5,00,000	5.03	2.14%	-0.01%↓
Maharashtra State	Others	5,00,000	5.02	2.13%	-0.01%↓
Andhra Pradesh State	Financial	4,75,000	4.77	2.02%	-0.01%↓
GOI	Sovereign	3,00,000	3.05	1.29%	-0.01%↓
Haryana State	Others	2,75,000	2.79	1.18%	-0.01%↓
Uttar Pradesh State	Others	2,70,000	2.73	1.16%	-0.01%↓
Uttar Pradesh State	Others	2,30,000	2.3	0.98%	-0.01%↓
Karnataka State	Others	1,84,400	1.87	0.79%	-0.00%↓
Uttar Pradesh State	Others	1,42,000	1.44	0.61%	-0.00%↓
Andhra Pradesh State	Financial	1,00,000	1.01	0.43%	-0.00%↓
Bihar State	Others	80,000	0.81	0.34%	-0.00%↓
Uttar Pradesh State	Others	60,000	0.61	0.26%	-0.00%↓
Jharkhand State	Others	50,000	0.51	0.22%	-0.00%↓
Gujarat State	Construction	50,000	0.51	0.22%	-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	94.46%	84.84%
Cash & Call Money	5.54%	11.19%
A	-	0.26%
A1+	-	0.64%
AA	-	0.78%
AA+	-	0.18%
AA-	-	0.39%
AAA	-	1.72%
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	48.72%
Karnataka State	State Development Loan	7.20%	25/01/2027	SOV	21.41%
GOI	Central Government Loan	8.33%	09/07/2026	SOV	2.69%
Haryana State	State Development Loan	7.64%	29/03/2027	SOV	2.54%
Chhattisgarh State	State Development Loan	7.88%	15/03/2027	SOV	2.20%
Gujarat State	State Development Loan	7.63%	12/04/2027	SOV	2.15%
Assam State	State Development Loan	6.70%	24/02/2027	SOV	2.14%
Maharashtra State	State Development Loan	6.54%	09/02/2027	SOV	2.13%
Andhra Pradesh State	State Development Loan	6.35%	06/05/2027	SOV	2.02%
GOI	GOI Securities	8.24%	15/02/2027	SOV	1.29%
Haryana State	State Development Loan	7.89%	15/03/2027	SOV	1.18%
Uttar Pradesh State	State Development Loan	7.62%	15/02/2027	SOV	1.16%
Uttar Pradesh State	State Development Loan	7.86%	13/07/2026	SOV	0.98%
Karnataka State	State Development Loan	7.59%	29/03/2027	SOV	0.79%
Uttar Pradesh State	State Development Loan	7.87%	15/03/2027	SOV	0.61%
Andhra Pradesh State	State Development Loan	7.88%	15/03/2027	SOV	0.43%
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	0.26%
Gujarat State	State Development Loan	7.71%	01/03/2027	SOV	0.22%
Jharkhand State	State Development Loan	0.00%	29/03/2027	SOV	0.22%
Gujarat State	State Development Loan	7.19%	25/01/2027	SOV	0.21%
Gujarat State	State Development Loan	7.56%	24/08/2026	SOV	0.21%
Tamilnadu State	State Development Loan	7.62%	29/03/2027	SOV	0.19%
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	0.13%
Jharkhand State	State Development Loan	7.80%	01/03/2027	SOV	0.09%

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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

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 27 securities in its portfolio. The top 5 holdings account for 80.89% of the portfolio and the top 10 for 91.54% — a concentrated portfolio that amplifies stock-specific outcomes.

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 in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct-Growth?

As of 30 Jun 2026, Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct-Growth has 0.00% in equity, 94.46% in debt and 5.54% in cash/others. This asset mix determines the fund's overall risk-return profile.

What is the market cap allocation of Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct-Growth?

The market cap distribution of Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct-Growth a concentrated or diversified fund?

Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct-Growth holds 27 securities, with the top 10 accounting for 91.54% of the portfolio and the top 5 for 80.89%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.

What is the credit quality of Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct-Growth?

The debt holdings of Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct-Growth are rated as follows — SOV: 94.46%, Cash & Call Money: 5.54%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct-Growth change its portfolio?

The portfolio currently holds 27 securities with the top 10 accounting for 91.54% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

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 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

94.46%

95.59%

93.98%

96.07%

96.63%

97.54%

Others (incl. cash)

5.54%

4.41%

6.02%

3.93%

3.37%

2.46%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

1,13,73,000

114.73

48.72%

-0.25%↓

Karnataka State

Others

50,00,000

50.42

21.41%

-0.13%↓

GOI

Sovereign

6,33,000

6.33

2.69%

-0.03%↓

Haryana State

Others

5,90,000

5.98

2.54%

-0.01%↓

Chhattisgarh State

Others

5,11,500

5.19

2.20%

-0.01%↓

Gujarat State

Construction

5,00,000

5.07

2.15%

-0.01%↓

Assam State

Others

5,00,000

5.03

2.14%

-0.01%↓

Maharashtra State

Others

5,00,000

5.02

2.13%

-0.01%↓

Andhra Pradesh State

Financial

4,75,000

4.77

2.02%

-0.01%↓

GOI

Sovereign

3,00,000

3.05

1.29%

-0.01%↓

Haryana State

Others

2,75,000

2.79

1.18%

-0.01%↓

Uttar Pradesh State

Others

2,70,000

2.73

1.16%

-0.01%↓

Uttar Pradesh State

Others

2,30,000

2.3

0.98%

-0.01%↓

Karnataka State

Others

1,84,400

1.87

0.79%

-0.00%↓

Uttar Pradesh State

Others

1,42,000

1.44

0.61%

-0.00%↓

Andhra Pradesh State

Financial

1,00,000

1.01

0.43%

-0.00%↓

Bihar State

Others

80,000

0.81

0.34%

-0.00%↓

Uttar Pradesh State

Others

60,000

0.61

0.26%

-0.00%↓

Jharkhand State

Others

50,000

0.51

0.22%

-0.00%↓

Gujarat State

Construction

50,000

0.51

0.22%

-0.00%↓

Rating

Fund