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Aditya Birla Sun Life Fixed Term Plan - Series PW (1100) - Regular Plan - Dividend - Quarterly

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
  • NAV
    : ₹ 11.0703 0.01%
    (as on 25th 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 97.11% investment in Debt of which 45.39% in Government securities, 51.72% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.10905686 per unit on 26th December, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-20 10010.40 0.10% - 0.08% 232/708
1 Month 24-Jan-20 10072.60 0.73% - 0.93% 578/707
3 Month 22-Nov-19 10136.70 1.37% - 2.07% 586/703
6 Month 23-Aug-19 10321.60 3.22% - 4.20% 537/695
YTD 01-Jan-20 10116.50 1.17% - 7.59% 435/665
1 Year 22-Feb-19 10786.90 7.87% 7.82% 8.89% 403/619
Since Inception 23-May-18 11543.90 15.44% 8.50% 8.57% 274/629

SIP Returns (NAV as on 24th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Feb-19 12000 12469.23 3.91 % 7.25 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

No of Debt Holding 14 (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 45.39% 16.11%
CD 7.28% 1.96%
T-Bills 0.00% 0.16%
CP 0.00% 0.20%
NCD & Bonds 44.44% 75.78%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 45.39% 16.27%
Low Risk 51.72% 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 2.79%
TREPS TREPS 0.09%

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 161 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 11 is/are ranked 2 * , 8 is/are ranked 1 * , and 126 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 0.44 1.30 2.72 6.38 6.85
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 20708.06 -3.12 -0.38 9.85 9.02 6.91
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17860.48 1.19 2.33 4.40 10.31 8.06
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 17354.91 0.64 1.73 3.65 8.29 7.76
Aditya Birla Sun Life Money Manager Fund - Growth 2 12504.32 0.61 1.60 3.32 7.84 7.57
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 12097.54 -1.47 3.85 16.75 14.56 8.40
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 10724.97 0.73 1.67 3.70 8.21 7.30
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10308.05 -1.27 2.58 15.59 9.56 10.27
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 3 9894.14 -3.84 -1.54 5.28 4.32 4.08
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 9884.66 1.50 2.51 4.63 11.27 8.25

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