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Aditya Birla Sun Life Fixed Term Plan - Series PO (1140) - Regular Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
  • NAV
    : ₹ 11.6791 -0.02%
    (as on 18th February, 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 97.93% investment in Debt of which 25.35% in Government securities, 72.58% 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 18th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Feb-20 10005.90 0.06% - 0.13% 694/708
1 Month 17-Jan-20 10088.90 0.89% - 1.06% 508/707
3 Month 18-Nov-19 10189.40 1.89% - 2.08% 523/702
6 Month 16-Aug-19 10435.60 4.36% - 4.36% 477/694
YTD 01-Jan-20 10118.10 1.18% - 1.41% 534/706
1 Year 18-Feb-19 10998.70 9.99% 9.99% 8.94% 305/611
Since Inception 21-Mar-18 11679.10 16.79% 8.44% 8.60% 361/629

SIP Returns (NAV as on 18th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Feb-19 12000 12602.83 5.02 % 9.36 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

No of Debt Holding 18 (Category Avg - 14.92) | 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 25.35% 16.11%
CD 2.31% 1.96%
T-Bills 0.00% 0.16%
CP 0.00% 0.20%
NCD & Bonds 70.27% 75.78%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.35% 16.27%
Low Risk 72.58% 76.86%
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 2.03%
TREPS TREPS 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 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 167 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 11 is/are ranked 2 * , 8 is/are ranked 1 * , and 130 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 46062.92 0.45 1.31 2.74 6.42 6.86
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 20708.06 -2.69 0.48 8.10 12.14 7.43
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17860.48 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17860.48 1.34 2.36 4.64 10.37 8.04
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 17354.91 0.70 1.72 3.75 8.33 7.76
Aditya Birla Sun Life Money Manager Fund - Growth 2 12504.32 0.65 1.59 3.37 7.87 7.58
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 12097.54 0.08 5.57 15.16 19.28 8.93
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 10724.97 0.81 1.66 3.86 8.24 7.31
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10308.05 -0.39 3.95 13.47 11.84 10.92
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 3 9894.14 -3.45 -1.13 3.89 6.94 4.47

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