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Aditya Birla Sun Life Fixed Term Plan - Series RH (1281) - Direct Plan - Dividend - Quarterly

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
  • NAV
    : ₹ 11.1736 -0.01%
    (as on 15th 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 79.53% investment in Debt of which 13.16% in Government securities, 66.36% 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 ₹ 0.1953 per unit on 28th December, 2020. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 9984.80 -0.15% - -0.07% 381/568
1 Month 15-Dec-20 10015.50 0.15% - 0.30% 475/569
3 Month 15-Oct-20 10109.60 1.10% - 1.29% 325/569
6 Month 15-Jul-20 10268.00 2.68% - 2.97% 330/569
YTD 01-Jan-21 9997.30 -0.03% - 0.09% 458/566
1 Year 15-Jan-20 10786.40 7.86% 7.84% 8.70% 328/560
2 Year 15-Jan-19 11790.90 17.91% 8.57% 8.65% 148/433
Since Inception 09-Oct-18 12181.60 21.82% 9.08% 9.04% 224/528

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 12459.71 3.83 % 7.13 %
2 Year 15-Jan-19 24000 25998.66 8.33 % 7.86 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 22 (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 13.16% 17.38%
CD 0.00% 1.59%
T-Bills 0.00% 0.46%
CP 0.00% 0.29%
NCD & Bonds 66.36% 73.74%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.16% 17.84%
Low Risk 66.36% 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 19.01%
Net Receivables Net Receivables 1.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 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 135 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 107 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 33430.66 0.25 0.76 1.61 4.28 6.16
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 5 24939.53 0.11 1.45 3.05 11.45 9.46
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 19972.03 0.22 1.20 2.93 8.26 8.49
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19575.33 6.92 26.35 37.45 17.78 7.72
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16540.15 0.23 1.06 2.51 6.89 7.75
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 16406.93 0.14 1.44 2.87 10.77 9.38
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 13037.35 6.00 19.06 28.02 16.39 6.24
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 12624.46 7.32 27.79 40.92 19.60 8.59
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 9548.19 0.26 0.95 2.11 6.57 7.60
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 8925.72 0.11 1.15 2.71 8.23 8.33

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