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BSE Prices delayed by 5 minutes... << Prices as on Jul 15, 2025 - 11:03AM >>  ABB India  5714.6 [ 1.16% ] ACC  1995.95 [ 0.92% ] Ambuja Cements  592.75 [ 0.40% ] Asian Paints Ltd.  2393.8 [ -0.30% ] Axis Bank Ltd.  1173.6 [ 0.01% ] Bajaj Auto  8199.75 [ 1.41% ] Bank of Baroda  244.3 [ 1.39% ] Bharti Airtel  1937.75 [ 0.80% ] Bharat Heavy Ele  257.75 [ 0.12% ] Bharat Petroleum  349.15 [ 1.44% ] Britannia Ind.  5789.05 [ 0.28% ] Cipla  1480.3 [ -0.29% ] Coal India  385.9 [ 0.57% ] Colgate Palm.  2405 [ 1.02% ] Dabur India  526.3 [ 0.04% ] DLF Ltd.  833.75 [ 0.89% ] Dr. Reddy's Labs  1247 [ -0.32% ] GAIL (India)  184.4 [ 0.41% ] Grasim Inds.  2793.35 [ 0.31% ] HCL Technologies  1572.6 [ -2.92% ] HDFC Bank  1994 [ 0.55% ] Hero MotoCorp  4399.45 [ 3.53% ] Hindustan Unilever L  2520.45 [ 0.17% ] Hindalco Indus.  670.5 [ 0.56% ] ICICI Bank  1424.3 [ 0.11% ] Indian Hotels Co  736.15 [ 1.13% ] IndusInd Bank  880 [ 1.48% ] Infosys L  1598.5 [ 1.79% ] ITC Ltd.  421.15 [ 0.44% ] Jindal St & Pwr  944.5 [ 1.11% ] Kotak Mahindra Bank  2231.1 [ 1.26% ] L&T  3512 [ 0.45% ] Lupin Ltd.  1933 [ 0.43% ] Mahi. & Mahi  3117.75 [ 0.87% ] Maruti Suzuki India  12575 [ 0.48% ] MTNL  51.63 [ -0.94% ] Nestle India  2396.55 [ 0.13% ] NIIT Ltd.  126.55 [ 0.36% ] NMDC Ltd.  68.33 [ -1.14% ] NTPC  343 [ 0.31% ] ONGC  244.2 [ -0.04% ] Punj. NationlBak  112.85 [ 1.94% ] Power Grid Corpo  298.5 [ 0.10% ] Reliance Inds.  1493.7 [ 0.61% ] SBI  816.95 [ 0.95% ] Vedanta  449.5 [ 0.28% ] Shipping Corpn.  220.2 [ 1.38% ] Sun Pharma.  1702.75 [ 1.23% ] Tata Chemicals  936.55 [ 1.40% ] Tata Consumer Produc  1072.5 [ 0.10% ] Tata Motors  679.3 [ 0.71% ] Tata Steel  159.45 [ -0.56% ] Tata Power Co.  403.2 [ 0.19% ] Tata Consultancy  3252 [ 0.89% ] Tech Mahindra  1582 [ 0.24% ] UltraTech Cement  12480.9 [ -0.26% ] United Spirits  1371.15 [ 0.58% ] Wipro  259.6 [ 2.14% ] Zee Entertainment En  144.8 [ 1.26% ] 
Scheme Snapshot
Search Scheme 
    Aditya Birla Sun Life Fixed Term Plan - Series TQ
    Fund : Aditya Birla Sun Life Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(14/07/2025) 12.4311
    Percentage Returns :
    1 Month Ago : 0.5%
    3 Months Ago : 2.29%
    1 Year Ago : 8.97%
Snapshot
Inception Date 3/22/2022 Fund Manager Mr. Mohit Sharma
Initial Price 10.00 Min. Invest. Rs.500
Objectives 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 scheme' objectives will be achieved.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.52.298.977.96
Category0.452.078.4811.56
Sensex1.49.442.1515.48
Nifty1.479.872.3716.32
Nav Chart
other options
OptionsNAV
Growth12.4311 (14/07/2025)
IDCW12.4308 (14/07/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/06/2025222.07
15/06/2025221.75
31/05/2025221.40
15/05/2025220.07
30/04/2025219.06
mutual fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
registrar
Computer Age Management Services (P) Ltd.

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
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