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Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 Days) - Direct Plan download report


Debt: FMP

Suitability:

"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

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

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 TI (1837 Days) Direct-G -1.48 0.12 0.42 0.25 -1.79 -1.26 -- -- -- -- --
CCIL T Bill Liquidity Weight 0.85 0.04 0.07 0.25 0.38 0.89 -- -- -- -- --
Debt: FMP 0.77 0.04 0.26 0.32 -0.16 0.89 -- -- -- -- --
Rank within category 80 4 31 77 78 73 -- -- -- -- --
Number of funds in category 88 99 99 99 94 88 71 35 3 3 0

As on 24-Jun-2022

Peer Comparison

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 TI (1837 Days) - Direct Plan
Unrated
Jun-21 -- -- -- 0.04% 252
HDFC Fixed Maturity Plan - 1487 Days - August 2018 (1) - Direct Plan
Unrated
Sep-18 6.33 9.49 -- 0.25% 824
SBI Fixed Maturity Plan - Series 41 (1498 Days) - Direct Plan
Unrated
Mar-21 1.80 -- -- 0.15% 752
HDFC Fixed Maturity Plans - 3360 Days - March 2014 (1) - Direct Plan
Unrated
Mar-14 2.94 6.63 6.81 0.61% 730
SBI Debt Fund Series C-48 (1177 Days) - Direct Plan
Unrated
Mar-19 4.06 7.34 -- 0.15% 472

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.96 04-Feb-2022 - 14-Feb-2022 -1.78 02-May-2022 - 09-May-2022
Month 1.67 09-Aug-2021 - 08-Sep-2021 -3.17 06-Apr-2022 - 06-May-2022
Quarter 2.83 06-Jul-2021 - 05-Oct-2021 -2.50 08-Mar-2022 - 07-Jun-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Aditya Birla SL FTP - Series TI (1837 Days) Direct-G -- -- -- -- -- --
CCIL T Bill Liquidity Weight* 2.69 0.37 -2.20 -4.41 -- --
Debt: FMP* 7.32 2.32 2.06 6.25 1.12 4.73
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-May-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 10 10 -- 9
Modified Duration (yrs) -- -- -- --
Average Maturity (yrs) -- -- -- --
Yield to Maturity (%) -- -- -- --
Avg Credit Rating GOI/Cash -- -- --

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.60% Bihar State 2026 State Development Loan SOV 41.24 - 44.22 41.24
equal 6.24% Rajasthan State 30/06/2026 State Development Loan SOV 19.04 - 20.22 19.04
equal 8.05% Gujarat State 15/06/2026 State Development Loan SOV 18.25 - 19.58 18.25
equal 7.96% Maharashtra State 29/06/2026 State Development Loan SOV 10.11 - 10.82 10.11
equal 8.27% Karnataka State 13/01/2026 State Development Loan SOV 2.04 - 2.18 2.04
equal 8.06% Uttarakhand State 15/06/2026 State Development Loan SOV 0.00 - 2.05 2.03
equal 8.33% GOI 2026 Central Government Loan SOV 0.00 - 2.08 1.94
equal 6.05% Rajasthan State 16/06/2026 State Development Loan SOV 0.00 - 1.93 1.89
equal 8.08% Uttar Pradesh State 15/06/2026 State Development Loan SOV 0.00 - 0.37 0.36
equal 8.47% Maharashtra State 2026 State Development Loan SOV 0.00 - 0.31 0.31
equal Others CBLO -- - 0.21

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Mohit Sharma since 22-Jun-2021

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:


0.12%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 10.1818

IDCW: ₹ 10.1821


Investment Strategy

The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.

Investment Details

Tenure (Days) 1837
Maturity date 09-Jul-2026

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 29-Jun-2021
Return Since Launch: 1.82%
Benchmark: CRISIL Medium to Long Term Debt
Riskometer: Moderate
Type: Closed-end

Contact Information

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

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