• Open Account

Aditya Birla SL FTP - Series TI (IDCW)

Fixed Maturity Plans • CLOSE
NAV as of May 18, 2026
₹13.40
1 day change
Returns since inception
6.18%
CAGR
AUM (Fund size)
₹334 Cr
NAV: ₹ 13.40
as on May 18, 2026
Aditya Birla SL FTP - Series TI (IDCW)

Aditya Birla SL FTP - Series TI (IDCW) Overview

AUM (Fund size) ₹ 334 Cr
Expense ratio 0.15 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period 1837 Days
Benchmark CRISIL Medium to Long Term Debt Index
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 4 yrs 11 m since Jun 22, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2026 38.17%
GSEC2026 19.32%
GSEC2026 15.01%
GSEC2026 13.83%
Net CA & Others 2.59%
GSEC2026 1.73%
GSEC2026 1.50%
GSEC2026 1.50%
GSEC2026 1.50%
GSEC2026 1.50%

Scheme Information

Aditya Birla SL FTP - Series TI (IDCW) was launched on 22/06/2021. The fund manages ₹334 Cr in assets. Its current expense ratio is 0.15%.

Fund Manager: Mohit Sharma

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Aditya Birla SL FTP - Series TI (IDCW)

The current expense ratio of Aditya Birla SL FTP - Series TI (IDCW) is 0.15%.

The AUM of Aditya Birla SL FTP - Series TI (IDCW) is ₹334 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL FTP - Series TI (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹13.40.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×