42127
5946
Aditya Birla SL FTP - Series TI - Direct (G)
7.15
5.80
0.11
0.46
1.39
2.81
6.28
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
3
1.23
7.15
Aditya Birla SL FTP - Series TI - Direct (G)
1.23
7.04
1.11
3.5
3 Years
Aditya Birla SL FTP - Series TI - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.51
05 Jun 2026
-
0.02%
1 Day
-
7.15%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 1000
Min Lumpsum -
0.04%
Expense Ratio -
334 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.80%
- 7.15%
- 6.28
- 0.16Alpha
- 0.17SD
- 0.02Beta
- 0.29Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemesobjective will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Other Calculators
FAQs
Aditya Birla SL FTP - Series TI - Direct (G) has delivered 5.77% since inception
The NAV of Aditya Birla SL FTP - Series TI - Direct (G) is ₹11.8538 as of 05 Jun 2026
The expense ratio of Aditya Birla SL FTP - Series TI - Direct (G) is 0.04 % as of 05 Jun 2026
The AUM of Aditya Birla SL FTP - Series TI - Direct (G) 291.37 CR as of 05 Jun 2026
The minimum SIP amount of Aditya Birla SL FTP - Series TI - Direct (G) is
The top sectors Aditya Birla SL FTP - Series TI - Direct (G) has invested in are
- - 0%