Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option
Benchmark: CRISIL Medium to Long Duration Debt A-III Index · Riskometer: Moderate
₹13.2843
NAV (2026-08-31)
₹237.553 Cr
AUM (2026-08-31)
0.04%
EXPENSE RATIO (DIRECT)
2022-03-22
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.
Not enough data yet to rank this fund against its category.
Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.
The latest monthly portfolio for this fund has not been published yet.
Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.
7.7423
Portfolio analytics as of Jul-2026.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.