Jul 10, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL FTP - Series TQ (G) | 0.33 | 4.82 | 8.89 | 7.99 |
| Benchmark - CRISIL Medium to Long Term Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.35 | 4.38 | 8.33 | 7.77 |
| Category Rank | 9/6 | 9/6 | 8/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI FMP - Series 34 (3682Days) (IDCW) | 13.9736 | 0.13 | 10.34 | 8.84 | 6.40 | 28.44 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 34 (3682Days) (G) | 13.9735 | 0.13 | 10.34 | 8.84 | 6.40 | 28.44 | 0.00 | 5,000.00 | invest |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 16.8691 | 0.07 | 10.14 | 8.72 | 6.51 | 467.29 | 0.00 | 5,000.00 | invest |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 16.7669 | 0.07 | 10.14 | 8.72 | 6.51 | 467.29 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 12.6437 | -0.01 | 11.11 | 0.00 | 0.00 | 117.35 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Jun 30, 2025 | 205.36 | 92.48 | -0.15 |
|
| Govt. Securities-GSEC2026 | Jun 30, 2025 | 11.73 | 5.28 | -0.15 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 3.95 | 1.78 | 20.61 |
|
| Reverse Repo-C C I | Jun 30, 2025 | 1.03 | 0.46 | -3.74 |
|
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL FTP - Series TQ (G) |
| Contact Persone | : | 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 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
