Aditya Birla SL FTP Sr TQ
The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.
Growthvine rating: 2/5 — ranked #6 of 9 in category.
Fund basics
| Category | Debt: FMP |
|---|---|
| NAV | ₹13.22 (as of 2026-08-21) |
| AUM | ₹0 Cr |
| Expense ratio | 0.00% |
| Riskometer | Moderate |
| Fund manager | Mohit Sharma |
Performance & risk
| Sharpe ratio | 1.74 |
|---|---|
| Standard deviation | 0.85% |
| Max drawdown | -3.29% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.6% | Q3 | #5 of 6 |
| 2025 | 7.9% | Q1 (Top) | #2 of 6 |
| 2024 | 8.0% | Q3 | #5 of 7 |
| 2023 | 7.5% | Q2 | #3 of 7 |