Mutual Funds
Aditya Birla SL FTP-TI-1837D-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
13.32   +0.01
NAV(₹) as on 6/4/2026 		0.07%
  1D 		6.43%
  1Y 		7.16%
  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:
₹ 331.90 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 31/3/2026 6.49 % 93.51 %
TOP HOLDINGS

08.33% GOI - 09-Jul-2026
38.43 %

06.24% Rajasthan SDL - 30-Jun-2026
15.08 %

08.05% Gujarat SDL - 15-Jun-2026
13.92 %

07.96% Maharashtra SDL - 29-Jun-2026
11.96 %

Clearing Corporation Of India Ltd.
4.06 %

07.27% GOI - 08-Apr-2026
2.67 %

Net Current Asset
2.43 %

08.02% Telangana SDL - 25-May-2026
1.74 %

08.06% Uttarakhand SDL - 15-Jun-2026
1.51 %

07.98% Tamil Nadu SDL - 25-May-2026
1.51 %

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 (31/3/2026) 10.42 10.78 11.56 12.48 13.31
Net Assets (Rs Crores) 25,885.57 26,802.03 28,782.20 31,103.74 33,189.53
Scheme Returns(%)(Absolute) 4.15 3.56 7.21 7.97 6.46
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 96/617 41/366 38/140 32/89 28/82
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