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Aditya Birla Sun Life Fixed Term Plan - Series OD (1145) - Regular Plan - Dividend

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
  • NAV
    : ₹ 12.3259 0.02%
    (as on 27th March, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
Close Ended Fund. New investments not allowed in this fund.

Fund has 71.44% investment in Debt of which 28.64% in Government securities, 42.8% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Mar-20 10006.30 0.06% - 1.09% 705/712
1 Month 27-Feb-20 10035.20 0.35% - 0.16% 166/707
3 Month 27-Dec-19 10121.90 1.22% - 1.74% 678/704
6 Month 27-Sep-19 10286.20 2.86% - 3.90% 660/696
YTD 01-Jan-20 10113.80 1.14% - 1.71% 682/705
1 Year 27-Mar-19 10735.10 7.35% 7.33% 8.03% 558/656
2 Year 27-Mar-18 11518.50 15.18% 7.31% 7.29% 211/276
3 Year 27-Mar-17 12272.30 22.72% 7.06% 7.22% 56/74
Since Inception 17-Feb-17 12325.90 23.26% 6.96% 8.20% 534/633

SIP Returns (NAV as on 27th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Mar-19 12000 12420.5 3.5 % 6.55 %
2 Year 27-Mar-18 24000 25916.83 7.99 % 7.57 %
3 Year 27-Mar-17 36000 40185.7 11.63 % 7.27 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

No of Debt Holding 11 (Category Avg - 15.02) | Modified Duration 0.00 Years (Category Avg - 1.36)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 28.64% 16.21%
CD 2.34% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 40.46% 75.17%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 28.64% 16.34%
Low Risk 42.80% 76.71%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 25.49%
Net Receivables Net Receivables 3.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th February, 2020)

  • Standard Deviation

    High volatility
    1.13vs0.34
    Category Avg
  • Beta

    High volatility
    0.27vs0.08
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.59vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.02vs0.17
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 164 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 11 is/are ranked 2 * , 8 is/are ranked 1 * , and 128 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 2 41465.99 0.47 1.34 2.71 6.26 6.82
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 19313.53 -26.44 -29.25 -25.65 -25.78 -4.51
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17605.87 0.22 2.10 4.23 9.36 7.92
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17605.87 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 16488.89 0.24 1.43 3.26 7.76 7.64
Aditya Birla Sun Life Money Manager Fund - Growth 2 13471.38 0.43 1.56 3.19 7.57 7.54
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12150.50 0.27 1.53 3.36 7.64 7.21
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11582.16 -28.97 -29.09 -24.66 -24.46 -4.02
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10072.72 -23.05 -23.40 -18.82 -20.85 -0.59
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 10056.12 0.09 2.29 4.53 10.06 7.90

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