A market-linked pooled investment
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.
Investors whose goal, horizon and risk capacity match the official scheme objective.
The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.
How the money may be invested
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
- SEBI category
- Close ended – Income
- Fund type
- A Close ended Income Scheme. A relatively high interest rate risk and relatively low credit risk.
- Primary benchmark
- CRISIL Medium To Long Term Debt Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Mohit Sharma
- Manager tenure on this scheme
- Mr. Mohit Sharma — since 24 March 2022
- Role / co-management
- Mr. Mohit Sharma — Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) | ₹13.2461 | 04 Sep 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) | ₹13.2460 | 04 Sep 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) | ₹13.2933 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular: 0.13% · Direct: 0.04%
- Exit load
- Nil
- Minimum application
- 1000 · multiples of 10
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.