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Scheme Profile

Aditya Birla SL FTP - Series TI (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
289
Inception Date
29-06-2021
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.6432 (06-May-2024) / 10.8823 (10-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 11.64 ( 0.02) ( 0.14 %)
  • Benchmark
  • CRISIL Medium to Long Term Debt Index
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 1,16,432
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • 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
  • -1.98
  • Standard Deviation
  • 0.66
  • Beta
  • 0.08
  • Sharpe
  • -0.62
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.29

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 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 1,00,00,000
  • 35.28
  • GSEC2026
  • Govt. Securities
  • 50,00,000
  • 16.91
  • GSEC2026
  • Govt. Securities
  • 45,00,000
  • 15.77
  • GSEC2026
  • Govt. Securities
  • 25,16,000
  • 8.90
  • GSEC2026
  • Govt. Securities
  • 25,00,000
  • 8.74

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 2.72 2.46 0 2.22 289.23
2023 7.09 6.41 0 18.10 282.18
2022 2.56 1.86 0 2.80 263.12
2021 3.30 2.58 0 21.69 256.67

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.98 1.97 0 1.91 287.82
Dec-2023 1.87 1.84 0 10.27 282.18
Sep-2023 1.26 1.25 0 0.96 276.85
Jun-2023 1.75 1.95 0 9.49 272.98

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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