Aditya Birla SL FTP-TJ-1838D-Reg(G)
Debt | Low to Moderate | Fixed Maturity Plans

12.76 +0.02
NAV(₹) as on 6/6/2025

0.17%
1D

8.95%
1Y

8.10%
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: ₹ 26.08 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 31/5/2025		2.59 %		97.41 %

TOP HOLDINGS

State Government Sec - Sov

77.98 %

Government of India - Sov

4.57 %

State Government Sec - Sov

2.74 %

State Government Sec - Sov

2.74 %

Net Current Asset - Cash

2.32 %

State Government Sec - Sov

2.15 %

State Government Sec - Sov

1.96 %

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

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