Mutual Funds
Aditya Birla SL FTP-TQ-1879D-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
13.34   +0.00
NAV(₹) as on 4/11/2026 		0.03%
  1D 		5.48%
  1Y 		7.39%
  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:
₹ 239.14 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 31/10/2026 5.17 % 94.83 %
TOP HOLDINGS

06.79% GOI - 15-May-2027
47.60 %

07.20% Karnataka SDL - 25-Jan-2027
20.95 %

07.61% Uttar Pradesh SDL - 26-Apr-2027
4.20 %

Tri-Party Repo (TREPS)
2.83 %

07.64% Haryana SDL - 29-Mar-2027
2.48 %

Net Current Asset
2.34 %

07.88% Chhatisgarh SDL -15-Mar-2027
2.15 %

07.63% Gujarat SDL - 12-Apr-2027
2.10 %

06.70% Assam SDL - 24-Feb-2027
2.09 %

06.54% Maharashtra SDL - 09-Feb-2027
2.09 %

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 risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Aditya Birla SL FMP-VB-136D-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  10.02   +0.00  
28/10/2026 ₹ 495.95 - - - 8.30%
MDB Logo
DSP FMP 270-1172D-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  12.76   +0.03  
24/2/2023 ₹ 25.92 5.09% 6.82% - 6.82%
MDB Logo
DSP FMP 267-1172D-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  13.00   +0.03  
14/11/2022 ₹ 47.49 5.09% 6.82% - 6.81%
MDB Logo
UTI FTIF-XXXVI-I(1574D)(G)
Fixed Maturity Plans  |   Low to Moderate |  12.93   +0.00  
28/2/2023 ₹ 65.21 5.05% 7.16% - 7.22%
MDB Logo
SBI FMP-6-3668D-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  16.98   +0.03  
16/5/2019 ₹ 37.74 4.09% 7.30% 6.15% 7.34%
MDB Logo
SBI FMP-34-3682D-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  14.67   +0.04  
5/5/2020 ₹ 29.7 3.70% 7.31% 6.27% 6.06%
MDB Logo
SBI FMP-53-1839D-Reg(G)
Fixed Maturity Plans  |   Low |  13.44   +0.00  
25/10/2021 ₹ 338.41 5.57% 7.32% 6.13% 6.05%
MDB Logo
SBI FMP-55-1849D-Reg(G)
Fixed Maturity Plans  |   Low |  13.39   +0.00  
23/11/2021 ₹ 278.19 5.61% 7.34% - 6.08%
MDB Logo
SBI FMP-54-1842D-Reg(G)
Fixed Maturity Plans  |   Low |  13.42   +0.00  
8/11/2021 ₹ 41.23 5.63% 7.35% - 6.07%
MDB Logo
SBI FMP-57-1835D-Reg(G)
Fixed Maturity Plans  |   Low |  13.31   +0.00  
13/12/2021 ₹ 281.65 5.59% 7.35% - 6.01%