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Aditya Birla Sun Life Fixed Term Plan - Series PU (1463) - Direct Plan - Dividend

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
  • NAV
    : ₹ 12.923 0.01%
    (as on 04th December, 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 97.54% investment in Debt of which 45.29% in Government securities, 52.25% 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 04th December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-20 10001.50 0.01% - 0.03% 408/565
1 Month 04-Nov-20 10057.50 0.57% - 0.50% 193/569
3 Month 04-Sep-20 10198.30 1.98% - 1.70% 117/569
6 Month 04-Jun-20 10471.30 4.71% - 4.32% 258/569
YTD 01-Jan-20 10972.10 9.72% - 8.64% 165/559
1 Year 04-Dec-19 10994.10 9.94% 9.91% 8.86% 158/558
2 Year 04-Dec-18 12319.50 23.20% 10.98% 9.05% 39/392
Since Inception 16-May-18 12923.00 29.23% 10.55% 9.34% 182/528

SIP Returns (NAV as on 04th December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-19 12000 12642.07 5.35 % 10.04 %
2 Year 04-Dec-18 24000 26659.94 11.08 % 10.43 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 20 (Category Avg - 16.22) | 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 45.29% 17.24%
CD 0.08% 1.93%
T-Bills 0.00% 0.35%
CP 0.00% 0.26%
NCD & Bonds 52.17% 74.59%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 45.29% 17.59%
Low Risk 52.25% 75.35%
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 2.41%
TREPS TREPS 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    1.64vs0.59
    Category Avg
  • Beta

    High volatility
    0.36vs0.12
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    3.98vs1.11
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.51vs0.91
    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 134 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 4 is/are ranked 3 * , 12 is/are ranked 2 * , 4 is/are ranked 1 * , and 106 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 34021.01 0.24 0.79 1.75 4.54 6.31
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 5 23394.66 0.78 2.26 5.85 11.73 9.42
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 17273.66 11.42 13.76 30.82 9.25 6.35
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16215.21 0.43 1.38 3.56 7.25 7.81
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 14577.39 0.75 2.16 5.54 10.84 9.27
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 14195.65 0.53 1.68 4.35 8.55 8.54
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 11973.56 0.33 1.13 2.75 6.86 7.74
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 11157.91 9.58 9.01 22.63 8.51 5.43
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 10980.45 12.53 15.97 34.98 13.21 7.40
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 8135.39 0.73 3.05 7.51 10.93 9.16

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