• Sign up
  • Login

Scheme Profile

Aditya Birla SL FTP - Series TI (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
336
Inception Date
29-06-2021
Category
Debt - Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 13.5041 (09-Jul-2026) / 12.8021 (15-Jul-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 13.50 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL Medium to Long Term Debt Index
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 1,35,041
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.15
  • Maturity Date
  • 10-Jul-2026

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.45
  • Standard Deviation
  • 0.16
  • Beta
  • 0.02
  • Sharpe
  • 2.72
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.72

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Medium to Long Term Debt Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 1,26,66,000
  • 37.67
  • C C I
  • Reverse Repo
  • 0
  • 36.77
  • C C I
  • Reverse Repo
  • 0
  • 19.30
  • Net CA & Others
  • Net CA & Others
  • 0
  • 5.52
  • GSEC2026
  • Govt. Securities
  • 2,50,000
  • 0.74

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.81 2.61 - -8.89 336.50
2025 7.26 7.61 - 8.55 327.51
2024 7.94 8.23 - 8.12 304.85
2023 7.09 6.74 - 18.10 282.18
2022 2.56 2.27 - 2.80 263.12
2021 3.30 2.42 - 21.69 256.67

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.34 1.77 - 4.57 336.50
Mar-2026 1.30 1.10 - -15.54 331.90
Dec-2025 1.46 1.50 - 5.23 327.51
Sep-2025 1.36 1.17 - -4.10 322.68

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close