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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 13 Nov 2026. Factsheet Jun 2026. About · Disclosures

Aditya Bsl Fixed Term Plan Series Tq Regular Growth

Aditya Birla Sun Life Mutual Fund
Fixed Maturity Ultrashort BondRegularGrowth
NAV

₹13.3624

As on 13 Nov 2026

Vs category

PeriodThis fundCategoryRank
1 year+5.49%——
3 year+7.31%——
5 year+6.45%——

Aditya Birla Sun Life Mutual Fund

Returns

From NAVs through 13 Nov 2026

1Y
+5.49%
Total
3Y
+7.31%
p.a.
5Y
+6.45%
p.a.
SI
+6.45%
p.a.

Calendar years

+1.77%
2022
+7.53%
2023
+8.02%
2024
+7.92%
2025
+4.74%
2026 YTD

Rolling 1-year · 42 overlapping windows

+5.49%avg +7.48%+9.45%

Fund facts

Fund details from the Jun 2026 factsheet

ISININF209KB12H7

Where the money is invested

Split by asset type.

By asset type

Bonds90.82%
Cash9.18%

What the fund holds

2 holdings · portfolio as on 14 Jun 2026

  • Clearing Corporation of India Limited
    3.48%
  • Net Receivables / (Payables)
    1.8%

Concentration

Top 5 weight
5.28%
Top 10 weight
5.28%
Avg turnover
43.67%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
1.08
Return per unit of total risk

Risk

Std deviation
0.86%
How much returns swing

SIP illustration

Rate
+7.31%
Invested
₹6,00,000
Illustrated
₹8,85,479

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Aditya Bsl Fixed Term Plan Series Tq Regular Growth NAV today?

The latest NAV of Aditya Bsl Fixed Term Plan Series Tq Regular Growth is ₹13.3624 as on 13 Nov 2026.

How has Aditya Bsl Fixed Term Plan Series Tq Regular Growth performed vs its category?

1-year return +5.49%. Past performance does not guarantee future returns.

What are the returns of Aditya Bsl Fixed Term Plan Series Tq Regular Growth?

Trailing returns from published NAVs: 1 year +5.49%, 3 year +7.31% a year, 5 year +6.45% a year, since our first NAV +6.45% a year. Past performance does not guarantee future returns.

How would a SIP in Aditya Bsl Fixed Term Plan Series Tq Regular Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.31%. It is not a forecast.

What is the ISIN of Aditya Bsl Fixed Term Plan Series Tq Regular Growth?

The ISIN for Aditya Bsl Fixed Term Plan Series Tq Regular Growth is INF209KB12H7.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.