43552
5946
Aditya Birla SL FTP - Series UB - Direct (G)
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Aditya Birla SL FTP - Series UB - Direct (G)
-
NAV
12.58
22 Apr 2026
-
0.01%
1 Day
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-
NA
Min SIP -
₹ 1000
Min Lumpsum -
0.05%
Expense Ratio -
27 Cr
Fund Size -
3 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 22 Apr 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.79%
- 7.93%
- 7.08%
- 8.37
- 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 tenure of the Scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 374
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 70
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 52
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 30
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 494
5946
- Fund Name
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- Other
- FoFs Domestic
- AUM - ₹ 1,202
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- Other
- FoFs Domestic
- AUM - ₹ 1,648
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- Other
- FoFs Overseas
- AUM - ₹ 534
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- Equity
- Sectoral / Thematic
- AUM - ₹ 6,019
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,229
No data available
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
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
Arbitrage Mutual
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Frequently Asked Questions
Aditya Birla SL FTP - Series UB - Direct (G) has delivered 7.30% since inception
The NAV of Aditya Birla SL FTP - Series UB - Direct (G) is ₹11.1669 as of 22 Apr 2026
The expense ratio of Aditya Birla SL FTP - Series UB - Direct (G) is 0.05 % as of 22 Apr 2026
The AUM of Aditya Birla SL FTP - Series UB - Direct (G) 23.43 CR as of 22 Apr 2026
The minimum SIP amount of Aditya Birla SL FTP - Series UB - Direct (G) is
The top stock holdings of Aditya Birla SL FTP - Series UB - Direct (G) are
- C C I - 95.24%
- Net CA & Others - 4.64%
- GSEC2026 - 0.12%
The top sectors Aditya Birla SL FTP - Series UB - Direct (G) has invested in are
- - 0%