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Aditya Birla Sun Life Fixed Term Plan - Series QK (1099) - Regular Plan - Dividend

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
  • NAV
    : ₹ 12.2155 0%
    (as on 19th January, 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 93.7% investment in Debt of which 39.5% in Government securities, 54.21% 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 19th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jan-21 10002.00 0.02% - -0.06% 203/569
1 Month 18-Dec-20 10022.60 0.23% - 0.23% 286/569
3 Month 19-Oct-20 10075.10 0.75% - 1.13% 563/569
6 Month 17-Jul-20 10176.30 1.76% - 2.75% 564/569
YTD 01-Jan-21 10007.90 0.08% - 0.06% 259/568
1 Year 17-Jan-20 10631.60 6.32% 6.26% 8.40% 546/560
2 Year 18-Jan-19 11653.70 16.54% 7.93% 8.41% 368/440
Since Inception 06-Jul-18 12215.50 22.16% 8.19% 8.69% 361/526

SIP Returns (NAV as on 19th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-20 12000 12334.33 2.79 % 5.17 %
2 Year 18-Jan-19 24000 25694.96 7.06 % 6.69 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 13 (Category Avg - 16.11) | 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 39.50% 17.38%
CD 3.28% 1.59%
T-Bills 0.00% 0.46%
CP 2.37% 0.29%
NCD & Bonds 48.56% 73.74%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 39.50% 17.84%
Low Risk 54.21% 74.19%
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 3.83%
Net Receivables Net Receivables 2.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    1.09vs0.74
    Category Avg
  • Beta

    High volatility
    0.22vs0.17
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    4.13vs1.35
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.2vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.24vs0.99
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

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