1 Lakh
Investment Grown toSuitability:
"Fixed Maturity Plans, as the name suggests, are funds that have a fixed tenure which can vary from three months to five years or even more. Upon the completion of the stated tenure, the fund is wound up and investors' money is returned to them along with accumulated gains. Therefore, they are similar to bank fixed deposits except that they do not offer guaranteed returns even though they aim to better what an FD can fetch.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla SL FTP - Series SO (1099 Days) Direct-G | 1.49 | 0.03 | 0.11 | 0.31 | 0.90 | 1.89 | 4.00 | 7.06 | -- | -- | -- |
CCIL T Bill Liquidity Weight* | 0.59 | 0.02 | 0.07 | -0.05 | 0.28 | 0.84 | 1.90 | 2.74 | -- | -- | -- |
Debt: FMP* | 1.48 | 0.02 | 0.11 | -0.18 | 0.19 | 1.95 | 4.90 | 7.76 | -- | -- | -- |
As on 23-May-2022
* As on 24-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 Days) - Direct Plan | May-19 | 4.00 | 7.06 | -- | 0.05% | 25 | |
HDFC Fixed Maturity Plan - 1487 Days - August 2018 (1) - Direct Plan | Sep-18 | 6.56 | 9.47 | -- | -- | 822 | |
SBI Fixed Maturity Plan - Series 41 (1498 Days) - Direct Plan | Mar-21 | 1.91 | -- | -- | 0.15% | 763 | |
HDFC Fixed Maturity Plans - 3360 Days - March 2014 (1) - Direct Plan | Mar-14 | 2.98 | 7.05 | 7.10 | -- | 732 | |
ICICI Prudential Fixed Maturity Plan - Series 84 1279 Days Plan P - Direct Plan | Nov-18 | 4.08 | 7.55 | -- | -- | 662 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 2.62 | 24-Mar-2020 - 31-Mar-2020 | -1.76 | 12-Mar-2020 - 19-Mar-2020 |
Month | 3.36 | 24-Mar-2020 - 23-Apr-2020 | -2.14 | 20-Feb-2020 - 24-Mar-2020 |
Quarter | 6.33 | 24-Mar-2020 - 24-Jun-2020 | -0.39 | 24-Dec-2019 - 24-Mar-2020 |
Year | 11.77 | 02-Jul-2019 - 01-Jul-2020 | 3.96 | 26-Nov-2020 - 26-Nov-2021 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Aditya Birla SL FTP - Series SO (1099 Days) Direct-G | -- | -- | -- | -- | -- | -- |
CCIL T Bill Liquidity Weight* | 2.86 | 0.36 | -1.85 | -5.13 | -- | -- |
Debt: FMP* | 7.74 | 2.14 | 2.34 | 7.67 | 1.45 | 5.19 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 30-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 1 | 1 | -- | 8 |
Modified Duration (yrs) | -- | -- | -- | -- |
Average Maturity (yrs) | -- | -- | -- | -- |
Yield to Maturity (%) | -- | -- | -- | -- |
Avg Credit Rating | CASH | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
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9.22% Bajaj Finance 2022 | Zero Coupon Bonds | AAA | 9.44 - 10.18 | 9.44 |
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Others | CBLO | -- | - | 71.18 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Mohit Sharma since 09-May-2019
Education: Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience: Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Funds Managed:
The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.
Tenure (Days) | 1099 |
Maturity date | 23-May-2022 |
Fund House: | Aditya Birla Sun Life Mutual Fund |
Launch Date: | 21-May-2019 |
Return Since Launch: | 7.07% |
Benchmark: | CRISIL Composite Bond Index |
Riskometer: | Low to Moderate |
Type: | Closed-end |
Plan | Record Date | Dividend (₹ / Unit) | |
---|---|---|---|
IDCW | 23-May-2022 | 2.2800 |
AMC: Aditya Birla Sun Life AMC Ltd.
Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013
Fax: 022-43568110
Website: http://mutualfund.adityabirlacapital.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com