Mutual Funds
Aditya Birla SL FTP-TJ-1838D-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
13.53   +0.01
NAV(₹) as on 6/7/2026 		0.04%
  1D 		5.74%
  1Y 		7.20%
  3Y 		   -
  5Y
Aditya Birla SL FTP-TJ-1838D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
16 Jul 2021
Exit Load:
 AUM:
₹ 27.74 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 30/6/2026 10.35 % 89.65 %
TOP HOLDINGS

06.27% Rajasthan SDL - 20-Jul-2026
73.02 %

08.33% GOI - 09-Jul-2026
12.12 %

Clearing Corporation Of India Ltd.
6.88 %

Net Current Asset
3.46 %

07.86% Uttar Pradesh SDL - 13-Jul-2026
2.53 %

07.84% Maharashtra SDL - 13-Jul-2026
1.98 %

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) 10.41 10.77 11.55 12.49 13.33
Net Assets (Rs Crores) 2,128.31 2,204.81 2,365.74 2,559.67 2,734.59
Scheme Returns(%)(Absolute) 4.06 3.52 7.04 8.10 6.59
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 151/617 43/366 70/140 25/89 20/82
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%