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Nov 07, 2025


Category

Debt

AUM (Cr.)

77.39

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.15

Sharpe Ratio

133.75

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

Mar 24, 2023

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 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL FTP - Series UJ (IDCW) 0.45 3.05 7.1 0 0 7.34
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.47 3.07 7.4 7.79 6.15 7.1
Category Rank 8/6 6/6 8/6 6/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 2638D February 2023-Sr.47 (G) 12.6727 0.04 8.93 0.00 0.00 162.22 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 12.6727 0.04 8.93 0.00 0.00 162.22 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.3245 0.03 8.94 0.00 0.00 162.22 0.40 5,000.00 invest
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 12.3139 0.03 7.96 0.00 0.00 61.66 0.50 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 17.1178 -0.13 8.42 8.72 6.41 470.60 0.36 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the Ms. Harini Balaji has b...

Oct 28, 2025 11:06

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 Otober 2025 as the recor...

Oct 17, 2025 10:52

Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series I Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months D

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Oct 17, 2025 10:42

Aditya Birla Sun Life Mutual Fund announces Suspension of Fresh Subscriptions

Aditya Birla Mutual Fund has decided to Suspension of Fresh Subscriptions t...

Oct 15, 2025 10:45

Aditya Birla Mutual Fund announces change in fund manager under its schemes

Aditya Birla Mutual Fund has announced change in fund manager under the fol...

Oct 03, 2025 12:07

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 September 2025 as the re...

Sep 18, 2025 10:16

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL FTP - Series UJ (IDCW)
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
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com