Aditya Birla SL FTP-TQ-1879D-Reg(G)
Scheme Returns
4.73%
Category Returns
5.41%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL FTP-TQ-1879D-Reg(G) | 17.73 | 4.89 | 4.73 | 7.12 | 8.44 | 0.00 | 0.00 | 0.00 | 6.21 |
| Fixed Maturity Plans | 8.10 | 6.10 | 5.41 | 7.34 | 8.34 | 5.87 | 6.00 | 7.10 | 6.97 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
24-Mar-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
18,774.23
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.
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Scheme Type
Close ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
11.7374
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Fund Manager
Mr. Mohit Sharma
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Fund Manager Profile
He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in theEquity Research in Irevna Ltd (June 2005 - June 2006).
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Government of India (15/05/2027) | 11382.13 | 54.33 |
| State Government Securities (25/01/2027) | 5029.89 | 24.01 |
| Government of India (09/07/2026) | 546.12 | 2.61 |
| State Government Securities (15/03/2027) | 521.92 | 2.49 |
| Net Receivables / (Payables) | 513.82 | 2.45 |
| State Government Securities (12/04/2027) | 507.84 | 2.42 |
| State Government Securities (09/02/2027) | 496.35 | 2.37 |
| Government of India (15/02/2027) | 309.39 | 1.48 |
| State Government Securities (15/02/2027) | 273.94 | 1.31 |
| State Government Securities (13/07/2026) | 233.43 | 1.11 |
| State Government Securities (29/03/2027) | 187.15 | 0.89 |
| State Government Securities (15/06/2026) | 142.57 | 0.68 |
| Government of India (08/04/2026) | 110.84 | 0.53 |
| State Government Securities (15/03/2027) | 102.12 | 0.49 |
| State Government Securities (24/02/2026) | 87.06 | 0.42 |
| State Government Securities (15/02/2027) | 81.11 | 0.39 |
| State Government Securities (11/05/2027) | 60.95 | 0.29 |
| State Government Securities (01/03/2027) | 50.85 | 0.24 |
| State Government Securities (29/03/2027) | 50.69 | 0.24 |
| State Government Securities (24/08/2026) | 50.56 | 0.24 |
| State Government Securities (25/01/2027) | 50.29 | 0.24 |
| State Government Securities (29/03/2027) | 44.38 | 0.21 |
| State Government Securities (29/03/2027) | 36.26 | 0.17 |
| State Government Securities (15/03/2027) | 30.09 | 0.14 |
| Clearing Corporation of India Limited | 29.98 | 0.14 |
| State Government Securities (01/03/2027) | 20.35 | 0.1 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Aditya Birla SL FTP-TQ-1879D-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |