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Aditya Birla Sun Life Fixed Term Plan - Series QW (1099) - Direct Plan - IDCW - Quarterly

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
  • NAV
    : ₹ 10.7911 0.03%
    (as on 10th May, 2021)
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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 71.16% investment in Debt of which , 61.35% 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
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 10th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-May-21 10006.40 0.06% - 0.07% 234/503
1 Month 09-Apr-21 10145.60 1.46% - 0.46% 5/511
3 Month 10-Feb-21 10230.50 2.31% - 1.50% 30/509
6 Month 10-Nov-20 10357.90 3.58% - 2.49% 59/509
YTD 01-Jan-21 10281.30 2.81% - 1.73% 41/509
1 Year 08-May-20 10913.70 9.14% 9.09% 7.87% 88/508
2 Year 10-May-19 11102.20 11.02% 5.36% 8.51% 446/469
Since Inception 16-Aug-18 11577.40 15.77% 5.50% 8.66% 462/483

SIP Returns (NAV as on 10th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-May-20 12000 12521.85 4.35 % 8.17 %
2 Year 10-May-19 24000 25955.32 8.15 % 7.74 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 15 (Category Avg - 13.93) | Modified Duration 0.00 Years (Category Avg - 0.38)| Yield to Maturity - -- (Category Avg - 4.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 14.51%
CD 0.00% 1.92%
T-Bills 0.00% 3.89%
CP 1.28% 0.64%
NCD & Bonds 69.88% 63.67%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 61.35% 65.30%
Moderate Risk 9.81% 0.93%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 12.98%
TREPS TREPS 11.23%
Net Receivables Net Receivables 4.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    3.4vs1.15
    Category Avg
  • Beta

    High volatility
    0.31vs0.25
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.47vs2.01
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.22vs1.46
    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 125 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 97 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 - Direct Plan - Growth 1 27433.31 0.26 0.81 1.57 3.52 5.73
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 23508.49 0.72 1.99 2.45 8.93 9.48
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19292.47 1.24 -0.13 20.93 62.36 10.40
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 18187.57 0.40 1.24 2.05 6.34 7.50
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 15948.95 0.49 1.44 2.24 7.42 8.23
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 15238.89 0.62 1.67 2.06 7.13 8.09
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 14538.86 0.64 1.78 1.97 8.11 9.27
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 14499.15 0.36 1.09 1.96 5.47 7.26
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 2 13387.91 -0.39 -2.04 15.12 42.43 7.35
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13339.68 3.44 4.34 26.06 69.70 12.13

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