Mutual Funds
Aditya Birla SL FTP-UB-1224D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
12.12   +0.00
NAV(₹) as on 5/9/2025 		0.02%
  1D 		7.35%
  1Y 		   -
  3Y 		   -
  5Y
Aditya Birla SL FTP-UB-1224D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
16 Dec 2022
Exit Load:
 AUM:
₹ 25.7 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 tenure of the scheme.The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2025 2.15 % 97.85 %
TOP HOLDINGS

05.63% GOI 12-Apr-2026
80.54 %

07.27% GOI - 08-Apr-2026
6.91 %

06.18% Gujarat SDL - 31-Mar-2026
2.85 %

08.34% Uttar Pradesh SDL - 13-Jan-2026
2.75 %

08.83% Uttar Pradesh SDL- 24-Feb-2026
2.37 %

Net Current Asset
2.08 %

08.82% Bihar SDL- 24-Feb-2026
1.97 %

08.60% Bihar SDL - 09-Mar-2026
0.34 %

06.99% GOI - 17-Apr-2026
0.13 %

Clearing Corporation Of India Ltd.
0.08 %

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 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.18 10.92 11.76
Net Assets (Rs Crores) 2,155.48 2,315.56 2,493.59
Scheme Returns(%)(Absolute) 1.76 7.31 7.61
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 108/366 24/140 53/89
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