Aditya Birla Sun Life Fixed Term Plan - Series RO (1241) - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.8941 0.05%
(as on 13th April, 2022)

This scheme closed on 13-04-2022 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

1M
3M
6M
1Y
2Y
5Y
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This Scheme

VS

CRISIL Composite Bond Index

-0.82%

0.28%

0.11%

2.66%

5.21%

7.07%

6.55%
NA
-1%

0.04%

0.29%

3.71%

5.49%

7.41%

2.75%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 13th April, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	06-Apr-22	10009.90	0.10%	-	208/250
1 Month	11-Mar-22	10035.50	0.35%	-	205/246
3 Month	13-Jan-22	10093.10	0.93%	-	158/241
6 Month	13-Oct-21	10187.90	1.88%	-	129/235
YTD	31-Dec-21	10109.10	1.09%	-	159/240
1 Year	12-Apr-21	10413.10	4.13%	4.12%	78/220
2 Year	13-Apr-20	11307.00	13.07%	6.33%	169/216
3 Year	12-Apr-19	12312.80	23.13%	7.17%	159/172
Since Inception	20-Nov-18	12894.10	28.94%	7.77%	106/244

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 13th April, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-Apr-21	12000	12252.61	2.11 %	3.93 %
2 Year	13-Apr-20	24000	25148.79	4.79 %	4.57 %
3 Year	12-Apr-19	36000	39269.22	9.08 %	5.73 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

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

Detailed Comparison

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 14 is/are ranked 2 * , 3 is/are ranked 1 * , and 102 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	1	49720.60	0.49	1.42	3.04	6.80	7.01
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth	4	29866.73	0.51	-1.46	8.50	-1.40	16.36
Aditya Birla Sun Life Money Manager Fund - Growth	1	29271.70	0.54	1.47	3.57	7.73	7.59
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth	3	27803.16	0.53	1.04	3.44	7.59	7.43
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth	3	27803.16	0.89	0.96	3.11	7.72	7.89
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth	5	23581.20	0.40	1.27	2.88	6.73	6.92
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth	3	22962.43	0.55	-0.93	9.38	-0.60	18.10
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth	3	21521.30	0.56	1.53	3.64	7.84	7.48
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth	3	15216.10	0.00	-0.61	11.41	-1.01	15.26
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth	2	14189.05	0.55	1.31	3.37	7.25	6.95

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krishna_ksvs
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8 days ago

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hunch
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43 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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4 hrs ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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72 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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109 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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110 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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