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Aditya Birla Sun Life Fixed Term Plan - Series QV (1100) - Regular Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
  • NAV
    : ₹ 11.7447 0.24%
    (as on 22nd 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 95.42% investment in Debt of which 13.38% in Government securities, 82.04% 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 22nd May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-May-20 10056.90 0.57% - 0.54% 346/651
1 Month 22-Apr-20 10131.00 1.31% - 1.09% 217/649
3 Month 20-Feb-20 10222.80 2.23% - 2.15% 386/644
6 Month 22-Nov-19 10406.00 4.06% - 4.23% 488/638
YTD 01-Jan-20 10346.80 3.47% - 3.67% 449/641
1 Year 22-May-19 10958.50 9.58% 9.56% 9.21% 388/613
Since Inception 16-Aug-18 11744.70 17.45% 9.53% 8.79% 274/594

SIP Returns (NAV as on 22nd May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-May-19 12000 12605.72 5.05 % 9.48 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

No of Debt Holding 17 (Category Avg - 15.31) | 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 13.38% 16.44%
CD 8.50% 2.60%
T-Bills 0.00% 0.10%
CP 0.00% 0.12%
NCD & Bonds 73.54% 74.52%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.38% 16.54%
Low Risk 82.04% 76.46%
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 3.33%
TREPS TREPS 1.25%

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 152 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 12 is/are ranked 2 * , 6 is/are ranked 1 * , and 118 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 33418.25 0.42 1.42 2.74 6.00 6.79
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17647.81 1.82 3.43 5.71 11.33 8.62
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17647.81 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 16521.27 -2.02 -25.11 -24.01 -22.23 -3.93
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 12267.87 0.78 1.67 3.37 7.81 7.71
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 11119.79 1.82 2.83 5.30 11.73 8.46
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 9861.23 -1.16 -27.55 -23.21 -20.69 -3.43
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 9371.50 -2.12 -21.76 -18.58 -16.60 -0.57
Aditya Birla Sun Life Money Manager Fund - Growth 2 8222.03 1.03 2.38 3.96 8.16 7.82
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 8142.46 0.89 2.01 3.64 8.23 7.45

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