Aditya Birla SL FTP-TQ-1879D-Reg(IDCW)
Debt | Low to Moderate | Fixed Maturity Plans

12.39 +0.02
NAV(₹) as on 6/6/2025

0.14%
1D

9.60%
1Y

8.36%
3Y

-
5Y

Aditya Birla SL FTP-TQ-1879D-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 24 Mar 2022
Exit Load:	AUM: ₹ 221.4 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
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 31/5/2025		1.68 %		98.32 %

TOP HOLDINGS

Government of India - Sov

52.40 %

State Government Sec - Sov

23.02 %

State Government Sec - Sov

2.74 %

Government of India - Sov

2.47 %

State Government Sec - Sov

2.38 %

State Government Sec - Sov

2.32 %

State Government Sec - Sov

2.28 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.03	10.37	11.15	12.07
Net Assets (Rs Crores)	17,944.22	18,571.72	19,961.69	21,634.02
Scheme Returns(%)(Absolute)	0.34	3.54	7.36	8.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	504/617	42/366	19/140	17/89

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