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Scheme Profile

Aditya Birla SL FTP - Series TQ (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
238
Inception Date
24-03-2022
Category
Debt - Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 13.3067 (22-Oct-2026) / 12.628 (27-Oct-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 13.31 ( 0.00) ( 0.00 %)
  • Benchmark
  • CRISIL Medium to Long Term Debt Index
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 1,33,067
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.15
  • 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
  • 2.03
  • Standard Deviation
  • 0.25
  • Beta
  • 0.03
  • Sharpe
  • 2.29
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.54

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 1,13,73,000
  • 47.90
  • GSEC2027
  • Govt. Securities
  • 50,00,000
  • 21.04
  • GSEC2027
  • Govt. Securities
  • 10,00,000
  • 4.23
  • TREPS
  • Reverse Repo
  • 0
  • 2.73
  • GSEC2027
  • Govt. Securities
  • 5,90,000
  • 2.49

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 4.29 3.68 - -14.16 238.37
2025 7.88 7.77 - 8.55 228.79
2024 8.03 8.42 - 8.12 211.79
2023 7.55 6.88 - 18.10 195.91
2022 1.77 2.27 - 2.80 182.18

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.21 0.93 - -5.78 238.37
Jun-2026 1.65 1.93 - 4.57 235.50
Mar-2026 1.28 1.02 - -15.54 231.79
Dec-2025 1.50 1.52 - 5.23 228.79

Peer Comparison

Asset Allocation

Sector Allocation

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