Aditya BSL Fixed Term Series TQ Fund Direct Growth
Debt
Direct
Fixed Maturity Ultrashort Bond
NAV as on 06-01-2025
₹ 11.86
▲0.1%
1D
Inception Returns
6.3%
/yr
About Aditya BSL Fixed Term Series TQ Fund Direct Growth
Aditya BSL Fixed Term Series TQ Fund Direct Growth is a debt fund. This fund was started on 24 March, 2022. The fund is managed by Mohit Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Aditya BSL Fixed Term Series TQ Fund Direct Growth has ₹211 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Aditya BSL Fixed Term Series TQ Fund Direct Growth has given a CAGR return of 6.29% since inception. Over the last 1 year the fund has given a CAGR return of 8.16%.
Holdings
Aditya BSL Fixed Term Series TQ Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 6.79% Govt Stock 2027, 07.20 KA Sdl 2027, 8.33% Govt Stock 2026, 07.88 CG Sdl 2027, 07.63 GJ Sdl 2027
Taxation
As it is a fixed maturity ultrashort bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Aditya BSL Fixed Term Series TQ Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 0.00. Aditya BSL Fixed Term Series TQ Fund Direct Growth has no lock in period.
Historical NAV & Returns
Aditya BSL Fixed Term Series TQ Fund Direct Growth Overview
| Expense ratio | 0.05% |
Benchmark | CRISIL Medium to Long Term Debt TR INR |
| AUM | ₹211 Cr |
| Inception Date | 24 March, 2022 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 5.28% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (06-Jan-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 210 Cr as of Nov'24
- AUM increased by 0.5 Cr between Nov'24 and Oct'24
Top Sector in November was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 6.79% Govt Stock 2027 | 53.9% | 0% | |
07.20 KA Sdl 2027 | 23.79% | 0% | |
8.33% Govt Stock 2026 | 2.58% | 0% | |
07.88 CG Sdl 2027 | 2.47% | 0% | |
07.63 GJ Sdl 2027 | 2.4% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Aditya BSL Fixed Term Series TQ Fund Direct Growth | 8.16% | - | - | 6.29% |
 Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth | 5.74% | 5.85% | 4.82% | 6.45% |
Aditya BSL Fixed Term Series TQ Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹211 Cr
Expense Ratio 0.05%
Frequently Asked Questions for Aditya BSL Fixed Term Series TQ Fund Direct Growth
Aditya BSL Fixed Term Series TQ Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.39% | 0.39% |
6 Month Returns | 4% | 4% |
1 Year Returns | 8.16% | 8.16% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |