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.

1. Aditya BSL Fixed Term Series TQ Fund Direct Growth has ₹220 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
2. The fund has an expense ratio 0.1.
   

Aditya BSL Fixed Term Series TQ Fund Direct Growth has given a CAGR return of 6.94% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.61% and 8.35% respectively.

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, 07.64 HR Sdl 2027, 8.33% Govt Stock 2026, 07.88 CG Sdl 2027

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:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

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 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.