Mutual Funds
Aditya Birla SL FTP-TJ-1838D-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
13.23   +0.00
NAV(₹) as on 6/2/2026 		0.01%
  1D 		7.17%
  1Y 		7.53%
  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:
₹ 27.11 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 31/1/2026 4.22 % 95.78 %
TOP HOLDINGS

06.27% Rajasthan SDL - 20-Jul-2026
74.88 %

08.33% GOI - 09-Jul-2026
6.95 %

Clearing Corporation Of India Ltd.
3.54 %

07.86% Uttar Pradesh SDL - 13-Jul-2026
2.61 %

08.65% Rajasthan SDL - 24-Feb-2026
2.59 %

07.84% Maharashtra SDL - 13-Jul-2026
2.05 %

07.96% Maharashtra SDL - 29-Jun-2026
1.86 %

07.27% GOI - 08-Apr-2026
1.85 %

05.63% GOI 12-Apr-2026
1.15 %

06.18% Gujarat SDL - 31-Mar-2026
0.92 %

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 (6/2/2026) 10.41 10.77 11.55 12.49 13.23
Net Assets (Rs Crores) 2,128.31 2,204.81 2,365.74 2,559.67 2,710.81
Scheme Returns(%)(Absolute) 4.06 3.52 7.04 8.10 5.79
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 151/617 43/366 70/140 25/89 26/80
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