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Scheme Profile

Aditya Birla SL FTP - Series TQ (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
200
Inception Date
24-03-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.2186 (06-May-2024) / 10.5037 (08-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 11.22 ( 0.02) ( 0.17 %)
  • Benchmark
  • CRISIL Medium to Long Term Debt Index
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 1,12,186
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 16-May-2027

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
  • -2.07
  • Standard Deviation
  • 0.71
  • Beta
  • 0.10
  • Sharpe
  • -0.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.58

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 (%)
  • GSEC2027
  • Govt. Securities
  • 1,13,73,000
  • 56.16
  • GSEC2027
  • Govt. Securities
  • 50,00,000
  • 24.83
  • GSEC2026
  • Govt. Securities
  • 5,33,000
  • 2.72
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.56
  • GSEC2027
  • Govt. Securities
  • 5,00,000
  • 2.51

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 2.52 2.46 0 2.22 200.26
2023 7.55 6.41 0 18.10 195.91
2022 1.77 1.86 0 2.80 182.18

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.89 1.97 0 1.91 199.62
Dec-2023 2.02 1.84 0 10.27 195.91
Sep-2023 1.32 1.25 0 0.96 192.04
Jun-2023 1.95 1.95 0 9.49 189.59

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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