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BSE Prices delayed by 5 minutes... << Prices as on Jul 15, 2025 - 10:57AM >>  ABB India  5707.1 [ 1.03% ] ACC  1995 [ 0.87% ] Ambuja Cements  592.65 [ 0.38% ] Asian Paints Ltd.  2392.7 [ -0.35% ] Axis Bank Ltd.  1173.4 [ 0.00% ] Bajaj Auto  8170 [ 1.05% ] Bank of Baroda  243.9 [ 1.22% ] Bharti Airtel  1934.7 [ 0.64% ] Bharat Heavy Ele  257.5 [ 0.02% ] Bharat Petroleum  348.95 [ 1.38% ] Britannia Ind.  5789.05 [ 0.28% ] Cipla  1477.4 [ -0.48% ] Coal India  385.45 [ 0.46% ] Colgate Palm.  2399.1 [ 0.77% ] Dabur India  525.85 [ -0.05% ] DLF Ltd.  832.6 [ 0.75% ] Dr. Reddy's Labs  1246 [ -0.40% ] GAIL (India)  184.05 [ 0.22% ] Grasim Inds.  2793.35 [ 0.31% ] HCL Technologies  1569.7 [ -3.10% ] HDFC Bank  1993.2 [ 0.51% ] Hero MotoCorp  4387 [ 3.24% ] Hindustan Unilever L  2518.2 [ 0.08% ] Hindalco Indus.  670.6 [ 0.58% ] ICICI Bank  1426.25 [ 0.25% ] Indian Hotels Co  736.35 [ 1.16% ] IndusInd Bank  877.8 [ 1.23% ] Infosys L  1594.5 [ 1.53% ] ITC Ltd.  420.8 [ 0.36% ] Jindal St & Pwr  943.4 [ 1.00% ] Kotak Mahindra Bank  2227.9 [ 1.12% ] L&T  3510.65 [ 0.41% ] Lupin Ltd.  1928.85 [ 0.21% ] Mahi. & Mahi  3119.7 [ 0.93% ] Maruti Suzuki India  12555 [ 0.32% ] MTNL  51.58 [ -1.04% ] Nestle India  2394 [ 0.02% ] NIIT Ltd.  126.3 [ 0.16% ] NMDC Ltd.  68.21 [ -1.32% ] NTPC  343 [ 0.31% ] ONGC  243.85 [ -0.18% ] Punj. NationlBak  112.7 [ 1.81% ] Power Grid Corpo  298.3 [ 0.03% ] Reliance Inds.  1490.25 [ 0.38% ] SBI  816.85 [ 0.93% ] Vedanta  449.05 [ 0.18% ] Shipping Corpn.  219.7 [ 1.15% ] Sun Pharma.  1702 [ 1.19% ] Tata Chemicals  934.4 [ 1.16% ] Tata Consumer Produc  1071.85 [ 0.04% ] Tata Motors  678.7 [ 0.62% ] Tata Steel  159.25 [ -0.69% ] Tata Power Co.  402.4 [ -0.01% ] Tata Consultancy  3245.9 [ 0.70% ] Tech Mahindra  1580.55 [ 0.15% ] UltraTech Cement  12480.9 [ -0.26% ] United Spirits  1370.45 [ 0.52% ] Wipro  258.35 [ 1.65% ] Zee Entertainment En  144.9 [ 1.33% ] 
Scheme Snapshot
Search Scheme 
    Aditya Birla Sun Life Fixed Term Plan - Series TQ - Direct Plan
    Fund : Aditya Birla Sun Life Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(14/07/2025) 12.4609
    Percentage Returns :
    1 Month Ago : 0.52%
    3 Months Ago : 2.31%
    1 Year Ago : 9.08%
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
Scheme0.632.2411.140
Category0.452.078.4811.56
Sensex1.49.442.1515.48
Nifty1.479.872.3716.32
Nav Chart
other options
OptionsNAV
Growth12.6595 (14/07/2025)
IDCW12.6583 (14/07/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/06/2025116.85
15/06/2025116.36
31/05/2025117.35
15/05/2025116.49
30/04/2025115.85
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

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