Mutual Funds
Aditya Birla SL FTP-TI-1837D-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
13.50   +0.01
NAV(₹) as on 6/7/2026 		0.04%
  1D 		5.61%
  1Y 		7.11%
  3Y 		6.29%
  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:
₹ 336.50 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 Debt Others
as on 30/6/2026 38.41 % 61.59 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
56.07 %

08.33% GOI - 09-Jul-2026
37.67 %

Net Current Asset
5.52 %

06.33% Assam SDL - 07-Jul-2026
0.74 %

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
MDB Logo
UTI FTIF-XXXVI-I(1574D)(G)
Fixed Maturity Plans  |   Low to Moderate |  12.77   +0.01  
28/2/2023 ₹ 64.39 5.45% 7.27% - 7.55%
MDB Logo
ICICI Pru FMP-85-10Y-I(G)
Fixed Maturity Plans  |   Low to Moderate |  17.74   +0.02  
15/3/2019 ₹ 492.37 5.22% 7.75% 6.82% 8.15%