Mutual Funds
Aditya Birla SL FTP-UJ-1110D-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
12.21   +0.00
NAV(₹) as on 6/2/2026 		0.01%
  1D 		6.68%
  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:
₹ 78.84 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 10.03 % 89.97 %
TOP HOLDINGS

07.27% GOI - 08-Apr-2026
74.81 %

Clearing Corporation Of India Ltd.
7.29 %

08.83% Uttar Pradesh SDL- 24-Feb-2026
3.11 %

06.18% Gujarat SDL - 31-Mar-2026
2.95 %

Net Current Asset
2.73 %

08.69% Tamil Nadu SDL - 24-Feb-2026
2.69 %

08.82% Bihar SDL- 24-Feb-2026
1.27 %

08.76% Madhya Pradesh SDL - 24-Feb-2026
1.27 %

08.47% Maharashtra SDL - 10-Feb-2026
1.02 %

08.51% Maharashtra SDL - 09-Mar-2026
0.95 %

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) 10.02 10.75 11.57 12.21
Net Assets (Rs Crores) 6,462.07 6,934.78 7,474.96 7,883.91
Scheme Returns(%)(Absolute) 0.22 7.13 7.70 5.43
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 253/366 55/140 45/89 54/80
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