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

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
  • NAV
    : ₹ 10.6591 0.03%
    (as on 14th January, 2021)
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 87.8% investment in Debt of which 0.51% in Government securities, 77.34% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.1559 per unit on 28th December, 2020. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jan-21 10005.00 0.05% - -0.04% 77/569
1 Month 14-Dec-20 10041.20 0.41% - 0.31% 98/569
3 Month 14-Oct-20 10136.20 1.36% - 1.33% 156/569
6 Month 14-Jul-20 10321.90 3.22% - 3.04% 139/569
YTD 01-Jan-21 10016.20 0.16% - 7.01% 380/566
1 Year 14-Jan-20 10791.90 7.92% 7.90% 8.74% 339/560
2 Year 14-Jan-19 10936.60 9.37% 4.57% 8.65% 403/433
Since Inception 16-Aug-18 11278.80 12.79% 5.11% 9.05% 502/527

SIP Returns (NAV as on 14th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Jan-20 12000 12483.82 4.03 % 7.51 %
2 Year 14-Jan-19 24000 25641.7 6.84 % 6.48 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 20 (Category Avg - 16.11) | Modified Duration 0.00 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.51% 17.38%
CD 0.30% 1.59%
T-Bills 0.00% 0.46%
CP 1.28% 0.29%
NCD & Bonds 85.73% 73.74%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.51% 17.84%
Low Risk 77.34% 74.19%
Moderate Risk 9.97% 1.41%
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 9.04%
Net Receivables Net Receivables 3.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

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 134 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 4 is/are ranked 3 * , 12 is/are ranked 2 * , 4 is/are ranked 1 * , and 106 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 2 34970.49 0.25 0.80 1.66 4.38 6.22
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 5 24424.01 0.41 2.71 4.41 12.03 9.59
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 20980.56 0.34 1.71 3.53 8.58 8.57
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18745.50 7.95 24.53 35.37 14.97 6.89
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 17294.91 0.33 1.36 2.95 7.14 7.81
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 15018.86 0.33 2.79 4.19 11.25 9.44
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 12716.82 0.31 1.11 2.44 6.74 7.66
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 12118.07 7.65 17.42 26.49 16.28 5.74
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 12109.18 6.94 24.64 38.68 17.06 7.53
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 8531.55 0.51 2.67 6.14 11.80 9.38

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