Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)
Aditya Birla Sun Life · Income · Debt · #150316
NAV history
Latest NAV12 Oct 2026
₹13.35
| 1 Day | +0.03% |
|---|---|
| 1 Month | +0.30% |
| 6 Month | +2.72% |
| 1 Year CAGR | +5.58% |
| 3 Year CAGR | +7.56% |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- AUM · April - June 2026
- ₹233 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Income funds
Ranked by 5-year CAGR.
- IL&FS Infrastructure Debt Fund Series 2AIL&FS Mutual Fund (IDF) · Debt₹20,04,851.53#11Y+9.15%3Y+21.57%5Y+30.93%10Y—
- IL&FS Infrastructure Debt Fund Series 2BIL&FS Mutual Fund (IDF) · Debt₹25,40,201.95#21Y+6.97%3Y+21.69%5Y+20.67%10Y—
- IL&FS Infrastructure Debt Fund Series 2CIL&FS Mutual Fund (IDF) · Debt₹25,12,755.61#31Y+7.62%3Y+22.15%5Y+16.79%10Y—
- BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - Direct Plan - GrowthBandhan · Debt₹18.18#41Y+5.19%3Y+7.81%5Y+6.66%10Y—
- Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan - Growth OptionNippon India · Debt₹17.81#51Y+5.14%3Y+7.76%5Y+6.64%10Y—
- SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - GrowthSBI · Debt₹17.77#61Y+4.89%3Y+7.74%5Y+6.64%10Y—
- ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IICICI Prudential · Debt₹18.12#71Y+5.15%3Y+7.73%5Y+6.61%10Y—
- SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - GrowthSBI · Debt₹17.28#81Y+4.77%3Y+7.64%5Y+6.49%10Y—
More funds from Aditya Birla Sun Life
Other Aditya Birla Sun Life schemes ranked by 5-year CAGR. View all Aditya Birla Sun Life funds →
- Aditya Birla Sun Life Gold ETFAditya Birla Sun Life · Other₹129.24#11Y+18.88%3Y+35.26%5Y+24.65%10Y+16.22%
- Aditya Birla Sun Life Gold Fund - Direct Plan - GROWTHAditya Birla Sun Life · Other₹44.27#21Y+17.98%3Y+35.03%5Y+24.36%10Y+15.95%
- Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · Equity₹37.65#31Y+2.87%3Y+16.88%5Y+20.21%10Y—
- Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTHAditya Birla Sun Life · Other₹24.12#41Y+33.88%3Y+31.99%5Y+19.24%10Y—
- Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTHAditya Birla Sun Life · Equity₹116.61#51Y+11.30%3Y+15.51%5Y+16.46%10Y+14.76%
- Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTHAditya Birla Sun Life · Other₹47.96#61Y+20.39%3Y+23.27%5Y+14.47%10Y+10.41%
- Aditya Birla Sun Life Global Excellence Equity Fund Of FundAditya Birla Sun Life · Other₹47.99#71Y+20.39%3Y+23.26%5Y+14.47%10Y+10.41%
- Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · Equity₹42.58#81Y+18.24%3Y+19.70%5Y+13.77%10Y+13.41%