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Aditya Birla Sun Life Fixed Term Plan - Series PT (1100) - Direct Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
  • NAV
    : ₹ 11.9967 -0.03%
    (as on 29th May, 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 95.96% investment in Debt of which 47.02% in Government securities, 48.92% 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 28th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-May-20 10028.10 0.28% - 0.10% 532/638
1 Month 28-Apr-20 10103.70 1.04% - 1.44% 561/643
3 Month 28-Feb-20 10244.80 2.45% - 2.27% 361/637
6 Month 28-Nov-19 10418.60 4.19% - 4.26% 488/632
YTD 01-Jan-20 10373.20 3.73% - 3.90% 452/634
1 Year 28-May-19 10930.60 9.31% 9.28% 9.06% 421/608
2 Year 28-May-18 12018.70 20.19% 9.62% 8.68% 115/242
Since Inception 09-May-18 12000.30 20.00% 9.28% 9.07% 307/589

SIP Returns (NAV as on 28th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-May-19 12000 12594.58 4.95 % 9.31 %
2 Year 28-May-18 24000 26448.4 10.2 % 9.64 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

No of Debt Holding 18 (Category Avg - 15.39) | 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 47.02% 16.54%
CD 6.77% 2.53%
T-Bills 0.00% 0.10%
CP 0.00% 0.13%
NCD & Bonds 42.15% 74.91%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 47.02% 16.64%
Low Risk 48.92% 76.77%
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 2.67%
TREPS TREPS 1.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 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 137 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 10 is/are ranked 2 * , 4 is/are ranked 1 * , and 110 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 33418.25 0.44 1.43 2.76 6.02 6.86
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 17647.81 2.04 3.43 5.62 10.94 8.69
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 16521.27 0.70 -15.16 -20.26 -19.02 -1.54
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 12267.87 1.30 1.96 3.59 7.99 7.88
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 11119.79 2.22 2.92 5.20 11.24 8.69
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 9861.23 -0.29 -18.03 -20.11 -17.54 -1.09
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 9371.50 -1.79 -13.36 -15.60 -13.17 2.07
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 8222.03 1.26 2.46 4.03 8.22 7.96
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 8142.46 1.46 2.28 4.01 8.91 8.32
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 1 7536.78 -0.83 -13.55 -18.66 -18.18 -2.67

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