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Aditya Birla SL FTP-UJ-1110D-Reg(G)

Scheme Returns

5.45%

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-UJ-1110D-Reg(G) 7.45 4.17 5.45 6.80 7.80 0.00 0.00 0.00 7.50
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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    27-Mar-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    6,528.75

  • Scheme Plan

    --

  • Scheme Class

    Fixed Maturity Plans

  • Objectives

    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.

  • Scheme Type

    Close ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    11.2735

  • Fund Manager

    Mr. Mohit Sharma

  • 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).

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    022-43568110/ 8111

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 95.51
Others : 4.49

Companies - Holding Percentage

Company Market Value hold percentage
Government of India (08/04/2026) 5924.13 81.66
Clearing Corporation of India Limited 252.87 3.49
State Government Securities (24/02/2026) 216.53 2.98
State Government Securities (13/01/2026) 126.99 1.75
State Government Securities (24/02/2026) 102.43 1.41
State Government Securities (24/02/2026) 102.36 1.41
State Government Securities (10/02/2026) 81.57 1.12
State Government Securities (13/01/2026) 81.35 1.12
State Government Securities (13/11/2025) 81.05 1.12
Net Receivables / (Payables) 72.58 1
State Government Securities (09/03/2026) 70.94 0.98
State Government Securities (31/03/2026) 49.58 0.68
State Government Securities (24/02/2026) 40.88 0.56
State Government Securities (10/02/2026) 40.8 0.56
State Government Securities (26/11/2025) 10.14 0.14

Sectors - Holding Percentage

Sector hold percentage
G-Sec 95.51%
Finance 3.49%
Others 1%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 4.04 7.55 8.83 9.4 6.25
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 4.3 7.34 9.27 9.26 6.28
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 3.7 7.47 8.89 9.16 6.16
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 55.2 3.62 7.34 8.89 9.09 6.11
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 8.1 8.58 8.93 9.01 0
HDFC FMP 1861D March 2022 - Growth Option 401.52 4.21 7.34 8.71 8.57 0
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 4.99 7.68 8.42 8.47 5.74
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.92 7.59 8.31 8.4 5.85
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.63 7.37 8.07 8.09 5.59
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.31 6.77 7.71 7.8 0

Other Funds From - Aditya Birla SL FTP-UJ-1110D-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