Mutual Funds
Aditya Birla SL FTP-TQ-1879D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
13.13   +0.01
NAV(₹) as on 6/7/2026 		0.05%
  1D 		5.81%
  1Y 		7.46%
  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:
₹ 235.50 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 5.54 % 94.46 %
TOP HOLDINGS

06.79% GOI - 15-May-2027
48.72 %

07.20% Karnataka SDL - 25-Jan-2027
21.41 %

Clearing Corporation Of India Ltd.
3.49 %

08.33% GOI - 09-Jul-2026
2.69 %

07.64% Haryana SDL - 29-Mar-2027
2.54 %

07.88% Chhatisgarh SDL -15-Mar-2027
2.20 %

07.63% Gujarat SDL - 12-Apr-2027
2.15 %

06.70% Assam SDL - 24-Feb-2027
2.14 %

06.54% Maharashtra SDL - 09-Feb-2027
2.13 %

Net Current Asset
2.05 %

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
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%