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Apr 15, 2026


Category Debt
AUM (Cr.) 27.35
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.15
Sharpe Ratio 82.59
Beta Ratio 0.00
Fund Manager Mohit Sharma
Inception Date Jul 16, 2021
Risk Level Moderately Low

Investment Objective

The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes`objective will be achieved.

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CRISIL Medium to Long Term Debt Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL FTP - Series TJ (IDCW) 0.55 2.86 6.49 7.23 0 6.3
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.42 2.67 6.08 7.2 6.3 6.74
Category Rank 10/9 5/9 6/9 4/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India FMP - XLI - Sr.8 (IDCW) 16.9861 0.29 5.05 7.51 6.42 68.42 0.39 5,000.00 invest
Nippon India FMP - XLI - Sr.8 (G) 16.9861 0.29 5.05 7.51 6.42 68.42 0.39 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 17.1432 0.27 5.15 7.67 6.57 482.79 0.36 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 17.4008 0.27 5.15 7.68 6.57 482.79 0.36 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.0000 -19.54 0.00 0.00 0.00 55.77 0.40 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL FTP - Series TJ (IDCW) 0.55 2.86 6.49 7.23 0 6.3
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.42 2.67 6.08 7.2 6.3 6.74
Category Rank 10/9 5/9 6/9 4/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India FMP - XLI - Sr.8 (IDCW) 16.9861 0.29 5.05 7.51 6.42 68.42 0.39 5,000.00 invest
Nippon India FMP - XLI - Sr.8 (G) 16.9861 0.29 5.05 7.51 6.42 68.42 0.39 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 17.1432 0.27 5.15 7.67 6.57 482.79 0.36 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 17.4008 0.27 5.15 7.68 6.57 482.79 0.36 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.0000 -19.54 0.00 0.00 0.00 55.77 0.40 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL FTP - Series TJ (IDCW)
Contact Person
Mohit Sharma
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com