Moneycontrol
Get App
you are here:

Aditya Birla Sun Life Fixed Term Plan - Series OI (1120) - Direct Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
  • NAV
    : ₹ 12.4357 0.03%
    (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 89.58% investment in Debt of which 43.65% in Government securities, 45.94% 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
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 10009.50 0.10% - 1.39% 693/709
1 Month 28-Feb-20 10042.60 0.43% - 0.29% 153/705
3 Month 30-Dec-19 10132.60 1.33% - 1.83% 655/701
6 Month 30-Sep-19 10304.50 3.04% - 4.01% 650/693
YTD 01-Jan-20 10128.70 1.29% - 1.84% 657/702
1 Year 29-Mar-19 10750.50 7.50% 7.46% 8.12% 551/662
2 Year 28-Mar-18 11579.50 15.79% 7.58% 7.48% 192/280
3 Year 30-Mar-17 12365.50 23.66% 7.33% 7.44% 52/84
Since Inception 22-Mar-17 12408.30 24.08% 7.39% 8.50% 506/632

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 12436.97 3.64 % 6.8 %
2 Year 28-Mar-18 24000 25983.75 8.27 % 7.83 %
3 Year 30-Mar-17 36000 40341.48 12.06 % 7.54 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

No of Debt Holding 9 (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 43.65% 16.21%
CD 2.40% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 43.54% 75.17%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 43.65% 16.34%
Low Risk 45.94% 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 (%)
TREPS TREPS 7.90%
Net Receivables Net Receivables 2.52%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th February, 2020)

  • Standard Deviation

    High volatility
    1.2vs0.34
    Category Avg
  • Beta

    High volatility
    0.3vs0.08
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.61vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.06vs0.17
    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 150 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 121 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 41465.99 0.53 1.39 2.77 6.32 6.93
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 19313.53 -26.46 -31.51 -27.35 -28.87 -5.14
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 2 17605.87 0.20 2.03 4.09 9.09 7.98
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 16488.89 0.35 1.48 3.30 7.75 7.77
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 13471.38 0.58 1.67 3.29 7.60 7.70
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 12150.50 0.46 1.78 3.78 8.42 8.12
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11582.16 -29.01 -31.60 -26.49 -27.69 -4.74
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 10072.72 -23.44 -25.55 -20.53 -23.56 -1.22
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 10056.12 0.11 2.21 4.42 9.95 8.16
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 8944.95 -22.02 -27.23 -24.50 -25.80 -5.31

Forum

View More