How much expense ratio is charged by Aditya Birla Sun Life Fixed Term Plan Series QW (1099 Days) Regular Growth?

The term Expense Ratio used for Aditya Birla Sun Life Fixed Term Plan Series QW (1099 Days) Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Aditya Birla Sun Life Fixed Term Plan Series QW (1099 Days) Regular Growth is 0.26% as of 18 Jan 2025...

Aditya Birla Sun Life Fixed Term Plan Series QW (1099 Days) Regular Growth

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Aditya Birla Sun Life Fixed Term Plan   Series QW (1099 Days) Regular   Growth
Debt
FMP
Low to Moderate Risk
1M
6M
1Y
All
  NAV: 17 Aug 2021₹11.68
Min. SIP amountNot Supported
RatingNA
Fund size₹103.56Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Absolute returns
3M6M1YAll
Fund returns0.9%3.2%6.3%16.8%
Category averageNANA7.9%NA
Rank with in category2995661NA
Understand terms
Peer ComparisonDebt, FMP fundsRating1Y3YFund Size(Cr)
SBI Debt Fund Series C 34 (1211 Days) Regular   Growth
5
4.0%7.4%142.33
SBI Debt Fund Series C 33 (1216 Days) Regular   Growth
3
4.0%7.4%424.32
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Regular Growth
3
7.5%7.3%121.75
Nippon India Fixed Horizon Fund XXXIX   Series 5 Regular   Growth
3
13.3%7.3%123.61
Reliance Fixed Horizon Fund XXXVII   Series 13 Regular   Growth
3
NANA112.63
Holdings (6)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills46.40%
Reserve Bank of India
FinancialT-Bills24.62%
Power Finance Corporation Ltd.
FinancialDebenture9.67%
Reserve Bank of India
FinancialT-Bills9.17%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture8.02%
Power Finance Corporation Ltd.
FinancialBonds0.48%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.26%
30 Sep 2020 - 31 Mar 2021
0.30%
31 Mar 2020 - 30 Sep 2020
0.30%
30 Sep 2019 - 31 Mar 2020
0.30%
31 Mar 2019 - 30 Sep 2019
0.30%
Expense ratio, exit load and taxExpense ratio: 0.26%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementMohit Sharma
Aug 2018 - Present
View details
Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Also manages these schemes
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Aditya Birla Sun Life Low Duration Fund Direct Growth
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth
Aditya Birla Sun Life Medium Term Plan Direct Growth
Aditya Birla Sun Life Regular Savings Fund Direct Growth
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
Aditya Birla Sun Life Credit Risk Fund Direct Growth
Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Growth
Aditya Birla Sun Life Fixed Term Plan   Series OI (1120 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series OW (1245 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series OX (1234 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series OY (1218 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series PA (1177 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series PC (1169 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series PD (1177 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series PE (1159 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series PG (1148 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series PJ (1135 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series PK (1132 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series PM (1141 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series PN (1135 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series PR (1134 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series PT (1100 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series PV (1462 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series PY (1409 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series QB (1113 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series QC (1116 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series QF (1385 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series QG (1100 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series QH (1101 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series QI (1100 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series QJ (1098 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series QL (1099 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series QM (1100 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series QO (1100 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series QP (1100 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series QS (1100 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series QU (1100 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series QV (1100 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series QW (1099 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series QQ (1100 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series QX (1103 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series RA (1100 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series RD (1293 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series RE (1100 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series QR (1126 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series RH (1281 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series RJ (117 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series RN (1240 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series RQ (1103 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series RP (1239 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series RR (1240 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series RV (1224 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series RX (1200 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series SA (1180 Days) Direct   Growth
Aditya Birla Sun Life Dual Advantage Fund Series 2 Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series SG (1155 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series SI (1141 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series SJ (1135 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series SK (1128 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series SL (1120 Days) Direct   Growth
Aditya Birla Sun Life Retirement Fund   The 50s Plan Direct Growth
Aditya Birla Sun Life Fixed Term Plan   Series SN (1099 Days) Direct   Growth
Aditya Birla Sun Life Credit Risk Fund   Segregated Portfolio 1 Direct   Growth
Aditya Birla Sun Life Dynamic Bond Fund   Segregated Portfolio 1 Direct   Growth
Aditya Birla Sun Life Medium Term Plan   Segregated Portfolio 1 Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series SW (1183 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series SX (1164 Days) Direct   Growth
Aditya Birla Sun Life Fixed Term Plan   Series TI (1837 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan   Series TK (1833 Days) Direct   Growth
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth
Aditya Birla Sun Life Fixed Term Plan   Series TM (1842 Days) Direct   Growth
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU Apr 2027 Index Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU Apr 2025 Index Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund Direct   Growth
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Direct Growth
Fund house & investment objective
Aditya Birla Sun Life Mutual Fund
Rank (total assets)#4 in India
Total AUM₹3,59,537.40Cr
Date of Incorporation23 Dec 1994
    Aditya Birla Sun Life Fixed Term Plan   Series QW (1099 Days) Regular   Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund.     This scheme was made available to investors on 23 Dec 1994.     Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Fixed Term Plan   Series QW (1099 Days) Regular   Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹3,59,537 Cr and     the Latest NAV as of 17 Aug 2021 is ₹11.68.  

    The Aditya Birla Sun Life Fixed Term Plan   Series QW (1099 Days) Regular   Growth is rated Low to Moderate risk.     Minimum SIP Investment is set to ₹500.          
  ;
Investment ObjectiveThe scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. 
 
;
Fund benchmarkCRISIL Composite Bond Index
Scheme Information Document(SID)
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Website
mutualfund.adityabirlacapital.com
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Aditya Birla Sun Life Fixed Term Plan   Series QW (1099 Days) Regular   Growth
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	0.9%	3.2%	6.3%	16.8%
Category average	NA	NA	7.9%	NA
Rank with in category	299	56	61	NA

Debt, FMP funds	Rating	1Y	3Y	Fund Size(Cr)
SBI Debt Fund Series C 34 (1211 Days) Regular Growth	5	4.0%	7.4%	142.33
SBI Debt Fund Series C 33 (1216 Days) Regular Growth	3	4.0%	7.4%	424.32
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Regular Growth	3	7.5%	7.3%	121.75
Nippon India Fixed Horizon Fund XXXIX Series 5 Regular Growth	3	13.3%	7.3%	123.61
Reliance Fixed Horizon Fund XXXVII Series 13 Regular Growth	3	NA	NA	112.63

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	46.40%
Reserve Bank of India	Financial	T-Bills	24.62%
Power Finance Corporation Ltd.	Financial	Debenture	9.67%
Reserve Bank of India	Financial	T-Bills	9.17%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	8.02%
Power Finance Corporation Ltd.	Financial	Bonds	0.48%

Rank (total assets)	#4 in India
Total AUM	₹3,59,537.40Cr

Date of Incorporation	23 Dec 1994

Fund benchmark	CRISIL Composite Bond Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹103.56Cr

Aditya Birla Sun Life Fixed Term Plan Series QW (1099 Days) Regular Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Holdings (6)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.26%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Mohit SharmaAug 2018 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Mohit Sharma
Aug 2018 - Present
View details