Aditya Birla SL FTP-TI-1837D-Reg(IDCW)
Debt | Low to Moderate | Fixed Maturity Plans

12.56 +0.01
NAV(₹) as on 17/4/2025

0.04%
1D

8.36%
1Y

6.96%
3Y

-
5Y

Aditya Birla SL FTP-TI-1837D-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 29 Jun 2021
Exit Load:	AUM: ₹ 311.04 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
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 31/3/2025		2.23 %		97.77 %

TOP HOLDINGS

State Government Sec - Sov

9.63 %

Government of India - Sov

8.27 %

State Government Sec - Sov

32.73 %

State Government Sec - Sov

15.99 %

State Government Sec - Sov

15.02 %

State Government Sec - Sov

1.63 %

State Government Sec - Sov

1.63 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.42	10.78	11.56	12.48
Net Assets (Rs Crores)	25,885.57	26,802.03	28,782.2	31,103.74
Scheme Returns(%)(Absolute)	4.15	3.56	7.21	7.97
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	96/617	41/366	38/140	32/89

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

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