Mutual Funds
Aditya Birla SL FTP-UB-1224D-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
12.41   +0.00
NAV(₹) as on 6/2/2026 		0.02%
  1D 		6.68%
  1Y 		7.13%
  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:
₹ 26.31 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 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 31/1/2026 7.15 % 92.85 %
TOP HOLDINGS

05.63% GOI 12-Apr-2026
78.72 %

07.27% GOI - 08-Apr-2026
6.71 %

Clearing Corporation Of India Ltd.
5.05 %

06.18% Gujarat SDL - 31-Mar-2026
2.78 %

08.83% Uttar Pradesh SDL- 24-Feb-2026
2.29 %

Net Current Asset
2.10 %

08.82% Bihar SDL- 24-Feb-2026
1.90 %

08.60% Bihar SDL - 09-Mar-2026
0.33 %

06.99% GOI - 17-Apr-2026
0.12 %

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 2025-26
NAV (6/2/2026) 10.18 10.92 11.76 12.41
Net Assets (Rs Crores) 2,155.48 2,315.56 2,493.59 2,630.85
Scheme Returns(%)(Absolute) 1.76 7.31 7.61 5.41
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 108/366 24/140 53/89 57/80
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