AnandRathi

Aditya Birla SL FTP - Series TJ (G)

Last Updated NAV Date: 27 Jul 2026

3 Year Returns

7.19%

NAV (₹)

13.5720

1 Day NAV Change

0.04%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 1000
AUM₹ 27.80 Cr
Expense Ratio0.16%
Lock-in PeriodNo Lock-in Period
Inception Date16 Jul 2021
Fund Age5 Yrs

Exit Load

Nil

Fund’s Investment Objective

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 schemes'objective will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.45%
3 Month Return1.30%
6 Month Return2.76%
1 Year Return5.68%
3 Year Return7.19%
5 Year Return6.31%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%27.802

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2026
72.84%20.252Govt. Securities
TREPS
23.09%6.42Debt Others
Net CA & Others
4.06%1.13Debt Others

Fund Manager Details

He has around 11 years of experience of which 7 years is in financial markets. He joined Birla Sun AMC in October 2015. Prior to joining Birla AMC, 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). B Tech (IIT - Madras) and PGDCM (IIM Calcutta).

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

119

Assets Managed

₹ 4,32,523.84 Cr

Contact Details

https://mutualfund.adityabirlacapital.com

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Aditya Birla SL FTP - Series TJ (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Aditya Birla SL FTP - Series TJ (G) is ₹ 1000. You can open a demat account or login to the existing stock broker online account to get started.
Aditya Birla SL FTP - Series TJ (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Aditya Birla SL FTP - Series TJ (G) over the past three years is 7.19%.
The current NAV of Aditya Birla SL FTP - Series TJ (G) is 13.5720.
The Expense ratio of Aditya Birla SL FTP - Series TJ (G) is 0.16%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Aditya Birla SL FTP - Series TJ (G) fund is ₹ 27.80 Cr. It represents the total assets held and managed by the fund.
The exit load for Aditya Birla SL FTP - Series TJ (G) is Nil.
The fund managers of the Aditya Birla SL FTP - Series TJ (G) are Mohit Sharma. However, with management's discretion, the fund manager could also change during the tenure.
Aditya Birla SL FTP - Series TJ (G) was launched on 16 Jul 2021. Since then, the fund has formed an NAV (Net Asset Value) of 13.5720.

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