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Aditya Birla Sun Life Fixed Term Plan - Series PF (1148) - Regular Plan - Dividend

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
  • NAV
    : ₹ 12.5072 0.03%
    (as on 08th March, 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 94.6% investment in Debt of which 9.52% in Government securities, 85.07% 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 08th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Mar-21 10005.40 0.05% - 0.07% 364/569
1 Month 08-Feb-21 10026.50 0.27% - 0.35% 494/569
3 Month 08-Dec-20 10080.50 0.80% - 0.85% 241/569
6 Month 08-Sep-20 10191.60 1.92% - 2.61% 496/569
YTD 01-Jan-21 10057.30 0.57% - 0.58% 220/569
1 Year 06-Mar-20 10623.00 6.23% 6.20% 7.41% 453/562
2 Year 08-Mar-19 11678.40 16.78% 8.06% 8.24% 323/485
3 Year 08-Mar-18 12490.30 24.90% 7.69% 7.36% 43/87
Since Inception 27-Feb-18 12507.20 25.07% 7.67% 8.41% 407/526

SIP Returns (NAV as on 08th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Mar-20 12000 12319.98 2.67 % 4.99 %
2 Year 08-Mar-19 24000 25690.12 7.04 % 6.7 %
3 Year 08-Mar-18 36000 40353.18 12.09 % 7.56 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 18 (Category Avg - 15.97) | 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 7.93% 17.31%
CD 2.49% 1.36%
T-Bills 1.59% 0.90%
CP 0.00% 0.25%
NCD & Bonds 82.58% 73.26%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.52% 18.21%
Low Risk 85.07% 73.49%
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 5.32%
TREPS TREPS 0.04%
Reverse Repo Reverse Repo 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    1.34vs1.01
    Category Avg
  • Beta

    High volatility
    0.27vs0.22
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.97vs1.73
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.49vs1.33
    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 148 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 8 is/are ranked 2 * , 7 is/are ranked 1 * , and 113 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 1 31305.54 0.24 0.74 1.51 3.84 5.88
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 26657.53 0.07 -0.17 2.47 8.84 8.98
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 26657.53 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 -0.63 12.45 33.45 34.43 10.90
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 2 16147.91 0.01 -0.47 2.09 7.36 8.64
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16118.46 0.31 0.69 2.10 6.18 7.43
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 15504.85 0.26 0.44 2.03 6.47 7.38
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 12595.35 1.92 13.36 26.04 26.56 9.33
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 12130.76 0.49 11.37 34.85 32.40 11.35
Aditya Birla Sun Life Money Manager Fund - Growth 3 10188.90 0.32 0.81 1.92 5.87 7.31

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