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Scheme Profile

Aditya Birla SL FTP - Series TQ (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
233
Inception Date
24-03-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 13.0211 (29-May-2026) / 12.3551 (02-Jun-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 13.02 ( 0.01) ( 0.05 %)
  • Benchmark
  • CRISIL Medium to Long Term Debt Index
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 1,30,211
  • 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
  • 0.34
  • Standard Deviation
  • 0.26
  • Beta
  • 0.03
  • Sharpe
  • 0.39
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.81

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 15 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 1,13,73,000
  • 49.11
  • GSEC2027
  • Govt. Securities
  • 50,00,000
  • 21.60
  • C C I
  • Reverse Repo
  • 0
  • 2.96
  • GSEC2026
  • Govt. Securities
  • 6,33,000
  • 2.72
  • GSEC2027
  • Govt. Securities
  • 5,90,000
  • 2.56

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 2.01 1.92 - -12.22 233.40
2025 7.88 7.55 - 8.55 228.79
2024 8.03 8.19 - 8.12 211.79
2023 7.55 6.82 - 18.10 195.91
2022 1.77 2.23 - 2.80 182.18

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.28 1.11 - -15.54 231.79
Dec-2025 1.50 1.49 - 5.23 228.79
Sep-2025 1.34 1.17 - -4.10 225.27
Jun-2025 2.37 2.31 - 9.97 222.07

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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