Moneycontrol
Get App
you are here:

Aditya Birla Sun Life Fixed Term Plan - Series RH (1281) - Regular Plan - Dividend - Quarterly

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
  • NAV
    : ₹ 10.9676 0.1%
    (as on 30th 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 97.48% investment in Debt of which 12.96% in Government securities, 84.51% 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 ₹ 0.10768824 per unit on 26th March, 2020. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 30th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Mar-20 10127.30 1.27% - 1.38% 235/712
1 Month 28-Feb-20 9985.60 -0.14% - 0.27% 410/708
3 Month 30-Dec-19 10139.70 1.40% - 1.77% 418/704
6 Month 30-Sep-19 10325.20 3.25% - 3.89% 348/696
YTD 01-Jan-20 10134.70 1.35% - 1.79% 417/705
1 Year 29-Mar-19 10786.00 7.86% 7.82% 7.87% 191/665
Since Inception 09-Oct-18 11376.90 13.77% 9.15% 8.20% 103/633

SIP Returns (NAV as on 30th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Mar-19 12000 12445.69 3.71 % 6.94 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

No of Debt Holding 17 (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 12.96% 16.21%
CD 0.00% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 84.51% 75.17%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.96% 16.34%
Low Risk 84.51% 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 (%)
Net Receivables Net Receivables 2.33%
TREPS TREPS 0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th February, 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 165 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 13 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 0.52 1.37 2.72 6.23 6.83
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 19313.53 -26.49 -31.62 -27.57 -29.32 -5.97
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 Corporate Bond Fund - Regular Plan - Growth 3 17605.87 0.18 1.99 4.02 8.95 7.85
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 16488.89 0.34 1.45 3.24 7.62 7.64
Aditya Birla Sun Life Money Manager Fund - Growth 2 13471.38 0.57 1.64 3.23 7.47 7.57
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12150.50 0.39 1.57 3.35 7.50 7.22
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12150.50 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11582.16 -29.04 -31.73 -26.80 -28.31 -5.72
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10072.72 -23.48 -25.73 -20.91 -24.30 -2.25

Forum

View More