What is the current price / NAV of Aditya Birla SL FTP-UB-1224D?
The current NAV of Aditya Birla SL FTP-UB-1224D is ₹11.74, as of 19th March 2025.What are the returns of Aditya Birla SL FTP-UB-1224D?
The Aditya Birla SL FTP-UB-1224D was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 7.67%
What are the top 5 sectoral holdings of Aditya Birla SL FTP-UB-1224D?
The top sectors Aditya Birla SL FTP-UB-1224D has invested in are as follows:- G-Sec | 97.25%
- Others | 2.14%
- Investment Banking & Brokerage | 0.61%
What are the top 5 holdings of Aditya Birla SL FTP-UB-1224D?
The top 5 holdings for Aditya Birla SL FTP-UB-1224D are as follows:- Government of India (12/04/2026) | 82.35%
- Government of India (08/04/2026) | 7.16%
- State Government Securities (13/01/2026) | 2.86%
- State Government Securities (24/02/2026) | 2.47%
- Net Receivables / (Payables) | 2.14%
What is the asset allocation of Aditya Birla SL FTP-UB-1224D?
The asset allocation for Aditya Birla SL FTP-UB-1224D is as follows:- Government Securities | 97.25%
- Cash & Equivalents | 2.75%
What is the AUM of Aditya Birla SL FTP-UB-1224D?
The AUM (i.e. assets under management) of Aditya Birla SL FTP-UB-1224D is ₹24.76 Cr as of 19th March 2025.What is the volatility or standard deviation of Aditya Birla SL FTP-UB-1224D?
The volatility or standard deviation for the Aditya Birla SL FTP-UB-1224D is 0.54
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-UB-1224D?
The Sharpe ratio for the Aditya Birla SL FTP-UB-1224D is 6.62
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 FTP-UB-1224D?
The Sortino Ratio for the Aditya Birla SL FTP-UB-1224D is 0.90
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.
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Aditya Birla SL FTP-UB-1224D Direct Growth
Growth
DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 24 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.740.02% (+0.00)
Aditya Birla SL FTP-UB-1224D NAV Price Chart
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DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 24 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Aditya Birla SL FTP-UB-1224D Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | 6.62 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 6.76 | 4.81 |
Aditya Birla SL FTP-UB-1224D 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 Duration Debt Index |
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-UB-1224D Peers & Comparison
Comparing 3 mutual funds from
DebtFixed Maturity Plans
DebtFixed Maturity Plans
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL FTP-UB-1224D | 7.67% | — | 7.37% |
| SBI FMP-41-1498D | 7.13% | 5.85% | 5.86% |
| DSP FMP 267-1246D | 7.85% | — | 7.56% |
| HDFC FMP-Sr 46-1861D-Mar 2022 | 8.32% | 6.42% | 6.43% |
Aditya Birla SL FTP-UB-1224D Returns Comparison
Compare Aditya Birla SL FTP-UB-1224D with any MF, ETF, stock or indexCompare Aditya Birla SL FTP-UB-1224D with any MF, ETF, stock or index
Aditya Birla SL FTP-UB-1224D
Hmm, looks like data is unavailable here. Please come back after some timeAditya Birla SL FTP-UB-1224D Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Aditya Birla SL FTP-UB-1224D Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Aditya Birla SL FTP-UB-1224D Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Aditya Birla SL FTP-UB-1224D Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
82.35 %
-1.15 %Holdings
7.16 %
-0.13 %Holdings
2.86 %
-0.06 %
AMC Profile of Aditya Birla SL FTP-UB-1224D
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
95
Total AUM
₹ 3,65,985.46 Cr.
Aditya Birla SL FTP-UB-1224D Fund Manager Profile
Mohit Sharma
AUM: ₹87,302.92 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 theEquity Research in Irevna Ltd (June 2005 - June 2006).
Funds Managed (47)
Debt (37)
15.73%
10.17%
1.54%
16.75%
11.16%
0.67%
7.23%
7.13%
0.02%
8.49%
7.34%
0.38%
7.79%
7.11%
0.42%
13.55%
14.41%
0.86%
7.71%
7.04%
0.22%
9.27%
8.31%
0.64%
7.78%
6.05%
0.21%
8.63%
7.67%
—
12.73%
13.58%
1.56%
7.19%
—
0.20%
7.61%
5.89%
0.34%
8.16%
—
—
7.13%
7.04%
0.07%
8.27%
—
—
7.92%
—
0.20%
8.63%
7.67%
1.23%
6.93%
6.24%
1.19%
7.81%
6.63%
0.95%
7.03%
—
0.35%
7.72%
—
0.32%
8.20%
—
0.35%
8.05%
6.44%
—
7.94%
6.34%
—
7.56%
—
—
8.01%
6.39%
—
7.91%
6.29%
—
7.57%
6.91%
0.35%
8.36%
—
0.20%
7.62%
—
—
8.73%
—
0.57%
9.10%
—
0.22%
7.73%
—
—
7.67%
—
—
Aditya Birla SL FTP-UB-1224D Manager Performance (0)
Debt: Fixed Maturity Plans
Aditya Birla SL FTP-UB-1224D Tax Implications
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Aditya Birla SL FTP-UB-1224D Review & Opinions
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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%