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Aditya Birla Sun Life Fixed Term Plan - Series QT (1100) - Direct Plan - IDCW

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
  • NAV
    : ₹ 12.1943 0.02%
    (as on 22nd April, 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 72.9% investment in Debt of which , 72.92% 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
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  • CRISIL 10 Year Gilt Index
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  • Gold
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Returns (NAV as on 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 10008.80 0.09% - 0.11% 366/561
1 Month 19-Mar-21 10035.20 0.35% - 0.55% 402/560
3 Month 20-Jan-21 10095.00 0.95% - 1.29% 417/560
6 Month 20-Oct-20 10181.70 1.82% - 2.46% 453/560
YTD 01-Jan-21 10106.40 1.06% - 1.39% 393/560
1 Year 20-Apr-20 10609.30 6.09% 6.09% 7.77% 442/558
2 Year 18-Apr-19 11430.40 14.30% 6.88% 8.28% 466/513
Since Inception 03-Aug-18 12191.50 21.92% 7.57% 8.61% 450/524

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 12292.57 2.44 % 4.56 %
2 Year 18-Apr-19 24000 25518.21 6.33 % 6.01 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 9 (Category Avg - 14.45) | Modified Duration 0.00 Years (Category Avg - 0.38)| Yield to Maturity - -- (Category Avg - 4.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 14.40%
CD 0.00% 2.25%
T-Bills 0.00% 3.81%
CP 3.51% 1.04%
NCD & Bonds 69.41% 66.24%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 72.92% 68.25%
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 23.71%
Net Receivables Net Receivables 3.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    1.29vs1.1
    Category Avg
  • Beta

    High volatility
    0.26vs0.23
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.8vs1.83
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.29vs1.45
    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 132 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 104 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 1 27433.31 0.29 0.83 1.58 3.60 5.80
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 23508.49 1.02 0.90 2.15 9.22 9.23
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 -2.31 -0.77 22.53 57.64 8.86
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16377.72 0.63 1.11 2.18 7.16 8.19
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16098.33 0.52 1.07 2.04 6.31 7.45
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 14250.34 0.75 0.87 1.83 7.03 7.95
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 14048.62 1.11 0.55 1.77 8.34 9.03
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 13647.28 -1.95 -2.28 16.60 44.25 6.40
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13025.82 0.00 0.90 24.85 63.33 9.60
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 11383.10 0.42 1.05 1.95 5.62 7.30

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