Mutual Funds
Aditya Birla SL FTP-TQ-1879D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
13.25   0.00
NAV(₹) as on 4/9/2026 		-0.01%
  1D 		5.91%
  1Y 		7.42%
  3Y 		   -
  5Y
Aditya Birla SL FTP-TQ-1879D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.15 		Launch Date:
24 Mar 2022
Exit Load:
 AUM:
₹ 237.55 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 31/8/2026 4.07 % 95.93 %
TOP HOLDINGS

06.79% GOI - 15-May-2027
48.19 %

07.20% Karnataka SDL - 25-Jan-2027
21.15 %

07.61% Uttar Pradesh SDL - 26-Apr-2027
4.25 %

07.64% Haryana SDL - 29-Mar-2027
2.51 %

Tri-Party Repo (TREPS)
2.28 %

07.88% Chhatisgarh SDL -15-Mar-2027
2.17 %

07.63% Gujarat SDL - 12-Apr-2027
2.13 %

06.58% Gujarat SDL - 31-Mar-2027
2.11 %

06.70% Assam SDL - 24-Feb-2027
2.11 %

06.54% Maharashtra SDL - 09-Feb-2027
2.11 %

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) 10.03 10.37 11.15 12.07 12.92
Net Assets (Rs Crores) 17,944.22 18,571.72 19,961.69 21,634.02 23,178.86
Scheme Returns(%)(Absolute) 0.34 3.54 7.36 8.27 6.77
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 504/617 42/366 19/140 17/89 14/82
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
MDB Logo
HDFC FMP-Sr 47-1269D-March 2023-Reg(G)
Fixed Maturity Plans  |   Low |  12.59   +0.00  
21/3/2023 ₹ 84.93 5.42% 6.96% - 6.87%
MDB Logo
ICICI Pru FMP-88-1303D-S(G)
Fixed Maturity Plans  |   Low |  12.72   +0.00  
14/3/2023 ₹ 69.38 5.64% 7.06% - 7.16%
MDB Logo
DSP FMP 270-1172D-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  12.76   +0.00  
24/2/2023 ₹ 25.82 6.05% 7.10% - 7.14%
MDB Logo
DSP FMP 267-1172D-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  12.99   +0.00  
14/11/2022 ₹ 47.31 6.06% 7.11% - 7.12%
MDB Logo
SBI FMP-50-1843D-Reg(G)
Fixed Maturity Plans  |   Low |  13.30   +0.00  
7/9/2021 ₹ 131.93 5.66% 7.12% - 5.87%
MDB Logo
SBI FMP-52-1848D-Reg(G)
Fixed Maturity Plans  |   Low |  13.29   +0.00  
28/9/2021 ₹ 148.7 5.74% 7.18% - 5.93%
MDB Logo
DSP FMP 264-60M & 17D-Reg(G)
Fixed Maturity Plans  |   Low |  13.34   +0.00  
13/9/2021 ₹ 54.75 5.76% 7.19% - 5.95%
MDB Logo
SBI FMP-51-1846D-Reg(G)
Fixed Maturity Plans  |   Low |  13.31   +0.00  
16/9/2021 ₹ 324.08 5.73% 7.19% - 5.92%
MDB Logo
SBI FMP-53-1839D-Reg(G)
Fixed Maturity Plans  |   Low |  13.33   +0.00  
25/10/2021 ₹ 335.46 5.83% 7.27% - 6.08%
MDB Logo
UTI FTIF-XXXVI-I(1574D)(G)
Fixed Maturity Plans  |   Low to Moderate |  12.87   +0.00  
28/2/2023 ₹ 64.95 5.63% 7.27% - 7.43%