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Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 13.3143
Returns (p.a.) 5.91%
Returns (day) 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
0.04%
as on 31-Aug-2026
Age
4 Years 5 Months 28 Days
AUM (Fund size)
₹ 23755.31 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
CRISIL Medium to Long Term Debt Index
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 27-Aug-2026 | 13.2811 | 24090.85 |
| 28-Aug-2026 | 13.2826 | 24175.65 |
| 01-Sep-2026 | 13.287 | 24055.8 |
| 03-Sep-2026 | 13.294 | 23873.45 |
| 04-Sep-2026 | 13.2933 | 23897.7 |
| 07-Sep-2026 | 13.3004 | 23779.15 |
| 08-Sep-2026 | 13.306 | 23635.1 |
| 10-Sep-2026 | 13.3094 | 23477.8 |
| 11-Sep-2026 | 13.3091 | 23398.1 |
| 15-Sep-2026 | 13.3119 | 23118.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹13.31 | 5.91% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
2.04%
1 Month
4.61%
6 Months
5.51%
1 Year
5.91%
3 Years
0.00%
5 Years
0.00%
Max
6.58%