What is the NAV of Aditya Birla SL FTP-TQ-1879D?
The Current NAV of Aditya Birla SL FTP-TQ-1879D is ₹12.37, as of 13th June 2025What are the returns of Aditya Birla SL FTP-TQ-1879D?
The Aditya Birla SL FTP-TQ-1879D has been there since 1st January 1970- 1 Year Returns: 9.21
- 3 Year Returns: 8.34
What are the top 5 sectors holdings of Aditya Birla SL FTP-TQ-1879D?
The top sectors Aditya Birla SL FTP-TQ-1879D has invested in are as for 1st 01 1970 are as follows -- G-Sec | 97.07%
- Others | 2.44%
- Investment Banking & Brokerage | 0.49%
What are the top 5 holdings Aditya Birla SL FTP-TQ-1879D?
The top 5 holdings for Aditya Birla SL FTP-TQ-1879D are- Government of India (15/05/2027) | 52.40%
- State Government Securities (25/01/2027) | 23.02%
- State Government Securities (29/03/2027) | 2.74%
- Government of India (09/07/2026) | 2.47%
- State Government Securities (15/03/2027) | 2.38%
What is the asset allocation of Aditya Birla SL FTP-TQ-1879D?
The Aditya Birla SL FTP-TQ-1879D is a plan that invests- Government Securities | 98.32%
- Cash & Equivalents | 1.68%
How to invest in Aditya Birla SL FTP-TQ-1879D?
If you wish to invest in Aditya Birla SL FTP-TQ-1879D Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Aditya Birla SL FTP-TQ-1879D
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Aditya Birla SL FTP-TQ-1879D is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Aditya Birla SL FTP-TQ-1879D?
The AUM of Aditya Birla SL FTP-TQ-1879D is 221.40 Cr as of 13th June 2025What is the expense ratio of Aditya Birla SL FTP-TQ-1879D Plan?
The expense ratio of Aditya Birla SL FTP-TQ-1879D Plan is N/AHow to exit Aditya Birla SL FTP-TQ-1879D?
If you have invested in Aditya Birla SL FTP-TQ-1879D, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Aditya Birla SL FTP-TQ-1879D?
The alpha ratio for the Aditya Birla SL FTP-TQ-1879D is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Aditya Birla SL FTP-TQ-1879D?
The volatility or standard deviation for the Aditya Birla SL FTP-TQ-1879D is 0.70
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL FTP-TQ-1879D?
The sharpe ratio for the Aditya Birla SL FTP-TQ-1879D is 7.07
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL FTP-TQ-1879D?
The Sortino ratio for the Aditya Birla SL FTP-TQ-1879D is 1.11
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Aditya Birla SL FTP-TQ-1879D?
The PE ratio (price-to-earnings) of the Aditya Birla SL FTP-TQ-1879D is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Aditya Birla SL FTP-TQ-1879D Shares?
The Current NAV of Aditya Birla SL FTP-TQ-1879D is ₹12.37, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Aditya Birla SL FTP-TQ-1879D Plan?
There is a lock in period of N/A for Aditya Birla SL FTP-TQ-1879D
How to use scorecard? Learn more
Aditya Birla SL FTP-TQ-1879D Standard Growth
How to use scorecard? Learn more
Aditya Birla SL FTP-TQ-1879D Performance & Key Metrics
Aditya Birla SL FTP-TQ-1879D Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | 7.07 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 5.89 | 5.75 |
Aditya Birla SL FTP-TQ-1879D Scheme InfoAditya Birla SL FTP-TQ-1879D Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| CRISIL Medium to Long Term Debt Index |
About Fixed Maturity Plans
About Fixed Maturity Plans
Fixed maturity plan funds are the debt funds. Investments in this funds can only be made during the new fund offering (NFO) as these funds are the close ended funds. They invest in debt instruments with the fixed maturity period.
Aditya Birla SL FTP-TQ-1879D Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Aditya Birla SL FTP-TQ-1879D Asset Allocation
Aditya Birla SL FTP-TQ-1879D Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Aditya Birla SL FTP-TQ-1879D Sector Distribution
Aditya Birla SL FTP-TQ-1879D Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Aditya Birla SL FTP-TQ-1879D Sector Weightage
Aditya Birla SL FTP-TQ-1879D Sector Weightage
Aditya Birla SL FTP-TQ-1879D Current Holdings
Aditya Birla SL FTP-TQ-1879D Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
52.40 %
-0.78 %Holdings
23.02 %
-0.42 %Holdings
2.74 %
-0.05 %
AMC Profile of Aditya Birla SL FTP-TQ-1879D
AMC Profile of Aditya Birla SL FTP-TQ-1879D
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
93
Total AUM
₹ 3,90,190.79 Cr.
Aditya Birla SL FTP-TQ-1879D Manager Details
Aditya Birla SL FTP-TQ-1879D Manager Details
Aditya Birla SL FTP-TQ-1879D Manager Profile
Aditya Birla SL FTP-TQ-1879D Manager Profile
Mohit Sharma
AUM: ₹94,316.09 Cr.
|
Exp: 10yrs
Qualification
PGDCM - IIM (Calcutta), B. Tech IIT (Madras)
Past Experience
He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Funds Managed (43)
Aditya Birla SL FTP-TQ-1879D Manager Performance (0)
Aditya Birla SL FTP-TQ-1879D Manager Performance (0)
Aditya Birla SL FTP-TQ-1879D Tax Implications
Aditya Birla SL FTP-TQ-1879D Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%