Mutual Funds
Aditya Birla SL FTP-TI-1837D-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
13.21   +0.00
NAV(₹) as on 6/2/2026 		0.01%
  1D 		6.96%
  1Y 		7.42%
  3Y 		   -
  5Y
Aditya Birla SL FTP-TI-1837D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
29 Jun 2021
Exit Load:
 AUM:
₹ 329.01 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Mohit Sharma

FUND OBJECTIVE

The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/1/2026 5.02 % 94.98 %
TOP HOLDINGS

08.60% Bihar SDL - 09-Mar-2026
30.50 %

06.24% Rajasthan SDL - 30-Jun-2026
15.23 %

08.05% Gujarat SDL - 15-Jun-2026
14.10 %

07.96% Maharashtra SDL - 29-Jun-2026
9.05 %

08.33% GOI - 09-Jul-2026
8.97 %

Clearing Corporation Of India Ltd.
3.15 %

07.27% GOI - 08-Apr-2026
2.70 %

Net Current Asset
1.87 %

08.02% Telangana SDL - 25-May-2026
1.76 %

08.06% Uttarakhand SDL - 15-Jun-2026
1.53 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (6/2/2026) 10.42 10.78 11.56 12.48 13.21
Net Assets (Rs Crores) 25,885.57 26,802.03 28,782.20 31,103.74 32,901.46
Scheme Returns(%)(Absolute) 4.15 3.56 7.21 7.97 5.67
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 96/617 41/366 38/140 32/89 30/80
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception