What is the current price / NAV of Aditya Birla SL FMP-VB-136D(IDCW Reinvest)?
The current NAV of Aditya Birla SL FMP-VB-136D(IDCW Reinvest) is ₹10.02, as of 3rd November 2026.What are the top 5 sectoral holdings of Aditya Birla SL FMP-VB-136D(IDCW Reinvest)?
The top sectors Aditya Birla SL FMP-VB-136D(IDCW Reinvest) has invested in are as follows:- Public Banks | 58.93%
- Others | 18.62%
- Specialized Finance | 9.78%
- Private Banks | 7.85%
- Home Financing | 3.93%
What are the top 5 holdings of Aditya Birla SL FMP-VB-136D(IDCW Reinvest)?
The top 5 holdings for Aditya Birla SL FMP-VB-136D(IDCW Reinvest) are as follows:- Axis Bank Ltd. (11/03/2027) **# | 10.79%
- Export-Import Bank of India (01/03/2027) # | 9.83%
- National Bank for Financing Infrastructure and Development (02/03/2027) **# | 9.83%
- Punjab National Bank (09/03/2027) # | 9.82%
- Canara Bank (11/03/2027) # | 9.81%
What is the asset allocation of Aditya Birla SL FMP-VB-136D(IDCW Reinvest)?
The asset allocation for Aditya Birla SL FMP-VB-136D(IDCW Reinvest) is as follows:- Certificate of Deposit | 77.57%
- Commercial Paper | 21.53%
- Cash & Equivalents | 0.90%
What is the AUM of Aditya Birla SL FMP-VB-136D(IDCW Reinvest)?
The AUM (i.e. assets under management) of Aditya Birla SL FMP-VB-136D(IDCW Reinvest) is ₹495.95 Cr as of 3rd November 2026.What is the base expense ratio of Aditya Birla SL FMP-VB-136D(IDCW Reinvest)?
The base expense ratio of Aditya Birla SL FMP-VB-136D(IDCW Reinvest) Plan is 0.05 as of 3rd November 2026.What is the alpha ratio of Aditya Birla SL FMP-VB-136D(IDCW Reinvest)?
The alpha ratio for the Aditya Birla SL FMP-VB-136D(IDCW Reinvest) is 1.11
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 FMP-VB-136D(IDCW Reinvest)?
The volatility or standard deviation for the Aditya Birla SL FMP-VB-136D(IDCW Reinvest) is 0.38
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 FMP-VB-136D(IDCW Reinvest)?
The Sharpe ratio for the Aditya Birla SL FMP-VB-136D(IDCW Reinvest) is 7.85
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of 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 FMP-VB-136D(IDCW Reinvest)?
The Sortino Ratio for the Aditya Birla SL FMP-VB-136D(IDCW Reinvest) is 0.89
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Aditya Birla SL FMP-VB-136D(IDCW Reinvest) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Aditya Birla SL FMP-VB-136D(IDCW Reinvest) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Aditya Birla SL FMP-VB-136D(IDCW Reinvest) Performance & Key Metrics
Aditya Birla SL FMP-VB-136D(IDCW Reinvest) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.05 | 0.05 | 7.85 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.19 | 1.48 | — |
Aditya Birla SL FMP-VB-136D(IDCW Reinvest) Scheme InfoAditya Birla SL FMP-VB-136D(IDCW Reinvest) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | — |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Money Market 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 FMP-VB-136D(IDCW Reinvest) Peers
Aditya Birla SL FMP-VB-136D(IDCW Reinvest) Peers & Comparison
DebtFixed Maturity Plans
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL FMP-VB-136D(IDCW Reinvest) | — | — | — |
| HDFC FMP-Sr 46-1861D-Mar 2022(IDCW) | 5.85% | 7.67% | 6.56% |
| Bandhan FTP-179-3652D(H-IDCW) | -1.01% | 0.46% | 1.60% |
| SBI FMP-61-1927D(IDCW) | 5.43% | 7.55% | 6.55% |
Aditya Birla SL FMP-VB-136D(IDCW Reinvest) Returns Comparison
Compare Aditya Birla SL FMP-VB-136D(IDCW Reinvest) with any MF, ETF, stock or index
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Aditya Birla SL FMP-VB-136D(IDCW Reinvest) Asset Allocation
Aditya Birla SL FMP-VB-136D(IDCW Reinvest) Asset Allocation
Actual
Target
Oct 2026
Oct 2026
Aditya Birla SL FMP-VB-136D(IDCW Reinvest) Sector Distribution
Aditya Birla SL FMP-VB-136D(IDCW Reinvest) Sector Distribution
Oct 2026
Aditya Birla SL FMP-VB-136D(IDCW Reinvest) Sector Weightage
Aditya Birla SL FMP-VB-136D(IDCW Reinvest) Sector Weightage
Aditya Birla SL FMP-VB-136D(IDCW Reinvest) Current Holdings
Aditya Birla SL FMP-VB-136D(IDCW Reinvest) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
10.79 %
10.79 %Holdings
9.83 %
9.83 %Holdings
9.83 %
9.83 %
AMC Profile of Aditya Birla SL FMP-VB-136D(IDCW Reinvest)
AMC Profile of Aditya Birla SL FMP-VB-136D(IDCW Reinvest)
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
89
Total AUM
₹ 4,05,057.76 Cr.
Aditya Birla SL FMP-VB-136D(IDCW Reinvest) Manager Details
Aditya Birla SL FMP-VB-136D(IDCW Reinvest) Manager Details
Aditya Birla SL FMP-VB-136D(IDCW Reinvest) Manager Profile
Aditya Birla SL FMP-VB-136D(IDCW Reinvest) Manager Profile
Qualification
M.M.S. (Finance), PG Diploma in Securities Law, B. Com
Past Experience
Prior to joining ABSLAMC he was associated with Indiabulls Housing Finance Ltd for 10 years as Head - Markets,Treasury heading treasury investments, Asset Liability Management (ALM) and capital market borrowings. He has a Master’s degree in Management Studies from Jamnalal Bajaj Institute of Management Studies (JBIMS), University of Mumbai and Post-Graduate Diploma in Securities Law from Government Law College. He has also completed a programme on Investment Decisions and Behavioral Finance from Indian Institute of Management, Ahmedabad.
Funds Managed (34)
Aditya Birla SL FMP-VB-136D(IDCW Reinvest) Manager Performance (0)
Aditya Birla SL FMP-VB-136D(IDCW Reinvest) Manager Performance (0)
Aditya Birla SL FMP-VB-136D(IDCW Reinvest) Review & Opinions
Aditya Birla SL FMP-VB-136D(IDCW Reinvest) Review & Opinions
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