Mutual Funds
Aditya Birla SL FMP-VB-136D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
10.02   +0.01
NAV(₹) as on 5/11/2026 		0.06%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Aditya Birla SL FMP-VB-136D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.15 		Launch Date:
27 Oct 2026
Exit Load:
 AUM:
₹ 495.95 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:
Harshil Suvarnkar

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2026 0.90 % 99.10 %
TOP HOLDINGS

Axis Bank Ltd. (11-Mar-2027)
10.79 %

Export-Import Bank Of India (01-Mar-2027)
9.83 %

National Bank For Financing Infrastructure And Development (02-Mar-2027)
9.83 %

Punjab National Bank (09-Mar-2027)
9.82 %

Canara Bank (11-Mar-2027)
9.81 %

National Bank For Agriculture & Rural Development (10-Mar-2027)
9.81 %

Julius Baer Capital (India) Private Ltd. -219D (11-Mar-2027)
9.78 %

HDFC Bank Ltd. (09-Mar-2027)
7.85 %

JM Financial Services Ltd. - 133D (11-Mar-2027)
7.82 %

Bank of Baroda (05-Mar-2027)
4.91 %

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
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
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
MDB Logo
Mirae Asset FMP-Sr VI-3 to 6M-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  10.02   +0.01  
29/10/2026 ₹ 568.43 - - - 9.99%
MDB Logo
Aditya Birla SL FMP-VB-136D-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  10.02   +0.01  
28/10/2026 ₹ 495.95 - - - 9.90%
MDB Logo
DSP FMP 270-1172D-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  12.79   +0.03  
24/2/2023 ₹ 25.85 5.32% 6.90% - 6.88%
MDB Logo
DSP FMP 267-1172D-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  13.03   +0.03  
14/11/2022 ₹ 47.35 5.33% 6.90% - 6.87%
MDB Logo
UTI FTIF-XXXVI-I(1574D)(G)
Fixed Maturity Plans  |   Low to Moderate |  12.93   +0.00  
28/2/2023 ₹ 65.21 5.08% 7.16% - 7.22%
MDB Logo
SBI FMP-53-1839D-Reg(G)
Fixed Maturity Plans  |   Low |  13.44   +0.00  
25/10/2021 ₹ 338.41 5.57% 7.32% 6.13% 6.05%
MDB Logo
SBI FMP-55-1849D-Reg(G)
Fixed Maturity Plans  |   Low |  13.40   +0.00  
23/11/2021 ₹ 278.19 5.61% 7.34% - 6.08%
MDB Logo
SBI FMP-54-1842D-Reg(G)
Fixed Maturity Plans  |   Low |  13.42   +0.00  
8/11/2021 ₹ 41.23 5.63% 7.35% - 6.07%
MDB Logo
SBI FMP-6-3668D-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  17.01   +0.03  
16/5/2019 ₹ 37.74 4.25% 7.35% 6.19% 7.36%
MDB Logo
SBI FMP-57-1835D-Reg(G)
Fixed Maturity Plans  |   Low |  13.31   +0.00  
13/12/2021 ₹ 281.65 5.60% 7.35% - 6.01%