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5946
Aditya Birla SL FTP - Series TI - Direct (G)
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Aditya Birla SL FTP - Series TI - Direct (G)
-
NAV
26 Aug 2026
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-
NA
Min SIP -
₹ 1000
Min Lumpsum -
0.04%
Expense Ratio -
337 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.09%
- 7.82%
- 6.96%
- 8.33
- NAAlpha
- NASD
- NABeta
- NASharpe
- 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.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 376
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 70
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 52
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 497
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 30
5946
- Fund Name
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- Other
- FoFs Domestic
- AUM - ₹ 1,184
-
- Other
- FoFs Domestic
- AUM - ₹ 1,665
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- Other
- FoFs Overseas
- AUM - ₹ 499
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- Equity
- Sectoral / Thematic
- AUM - ₹ 5,986
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,288
No data available
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Frequently Asked Questions
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
The expense ratio of Aditya Birla SL FTP - Series TI - Direct (G) is 0.04 % as of
The AUM of Aditya Birla SL FTP - Series TI - Direct (G) 291.37 CR as of
The minimum SIP amount of Aditya Birla SL FTP - Series TI - Direct (G) is
The top stock holdings of Aditya Birla SL FTP - Series TI - Direct (G) are
- GSEC2026 - 37.67%
- C C I - 36.77%
- C C I - 19.30%
- Net CA & Others - 5.52%
- GSEC2026 - 0.74%
The top sectors Aditya Birla SL FTP - Series TI - Direct (G) has invested in are
- - 0%