Mutual Funds
Aditya Birla SL FTP-UJ-1110D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
11.93   +0.00
NAV(₹) as on 5/9/2025 		0.01%
  1D 		7.33%
  1Y 		   -
  3Y 		   -
  5Y
Aditya Birla SL FTP-UJ-1110D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
27 Mar 2023
Exit Load:
 AUM:
₹ 77.02 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 3.43 % 96.57 %
TOP HOLDINGS

07.27% GOI - 08-Apr-2026
77.04 %

08.83% Uttar Pradesh SDL- 24-Feb-2026
3.23 %

06.18% Gujarat SDL - 31-Mar-2026
3.02 %

08.69% Tamil Nadu SDL - 24-Feb-2026
2.79 %

Net Current Asset
2.52 %

08.25% Maharashtra SDL - 13-Jan-2026
1.64 %

08.82% Bihar SDL- 24-Feb-2026
1.32 %

08.76% Madhya Pradesh SDL - 24-Feb-2026
1.32 %

08.47% Maharashtra SDL - 10-Feb-2026
1.05 %

08.34% Uttar Pradesh SDL - 13-Jan-2026
1.05 %

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 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.02 10.75 11.57
Net Assets (Rs Crores) 6,462.07 6,934.78 7,474.96
Scheme Returns(%)(Absolute) 0.22 7.13 7.70
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 253/366 55/140 45/89
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