Mutual Funds
Aditya Birla SL FTP-TQ-1879D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
12.83   0.00
NAV(₹) as on 6/2/2026 		-0.01%
  1D 		7.52%
  1Y 		7.74%
  3Y 		   -
  5Y
Aditya Birla SL FTP-TQ-1879D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
24 Mar 2022
Exit Load:
 AUM:
₹ 229.92 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 2.46 % 97.54 %
TOP HOLDINGS

06.79% GOI - 15-May-2027
50.12 %

07.20% Karnataka SDL - 25-Jan-2027
22.01 %

08.33% GOI - 09-Jul-2026
2.79 %

07.64% Haryana SDL - 29-Mar-2027
2.61 %

07.88% Chhatisgarh SDL -15-Mar-2027
2.27 %

07.63% Gujarat SDL - 12-Apr-2027
2.21 %

06.54% Maharashtra SDL - 09-Feb-2027
2.19 %

06.35% Andhra Pradesh SDL - 06-May-2027
2.07 %

Net Current Asset
1.39 %

08.24% GOI -15-Feb-2027
1.34 %

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) 10.03 10.37 11.15 12.07 12.83
Net Assets (Rs Crores) 17,944.22 18,571.72 19,961.69 21,634.02 22,992.18
Scheme Returns(%)(Absolute) 0.34 3.54 7.36 8.27 6.03
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 504/617 42/366 19/140 17/89 8/80
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