Aditya Birla Sun Life Mutual FundIncome (Legacy)Regular plan, growth

Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)

Compare income (legacy) funds Compare with others

NAV: ₹13.31; —11 Sept 2026
AUM (₹ Cr): 233; Average, April - June 2026
Expense ratio: 0.15%; Regular 0.15%
Risk: Low to Moderate; SEBI riskometer

1Y return: 6.0%+1.2%; Benchmark 4.8%
3Y CAGR: 7.5%+0.5%; Benchmark 7.1%
5Y CAGR: —; Category 6.5%

Loading NAV history…

Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.4%	+1.6%	+2.8%	+4.0%	+6.0%	+7.5%	—	—	+6.6%
CRISIL Medium to Long Term Debt Index	—	—	—	—	4.8%	7.1%	—	—	6.3%
Income (Legacy) average	0.3%	1.4%	2.7%	3.8%	5.8%	7.3%	6.5%	—	6.8%
Difference	—	—	—	—	+1.2%	+0.5%	—	—	+0.3%

Portfolio

Fund details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Debt · Income (Legacy)
SEBI classification: Debt / FMP
Benchmark: CRISIL Medium to Long Term Debt Index
Launch date: 25 Mar 2022 (4.5 years)
Structure: Close Ended
Plans and options: Regular Growth, Regular Growth, Regular Growth
Riskometer: Low to Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth (150316): INF209KB14H3
ISIN, Regular Growth (150314): INF209KB12H7
ISIN, Regular Growth (150315): INF209KB13H5
Scheme code: 150316, 150314, 150315

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

Other income (legacy) funds

Other funds in the Income (Legacy) category.

Compare income (legacy) funds