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Aditya Birla Sun Life Fixed Term Plan - Series OK (1135) - Regular Plan - Dividend

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
  • NAV
    : ₹ 10 -19.21%
    (as on 30th April, 2020)
This scheme closed on 30-04-2020 & 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 2.38246333 per unit on 29th April, 2020. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 30th April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 23-Apr-20 10009.30 0.09% - 628/678
1 Month 30-Mar-20 10039.00 0.39% - 600/683
3 Month 30-Jan-20 10130.40 1.30% - 555/678
6 Month 30-Oct-19 10277.30 2.77% - 623/671
YTD 01-Jan-20 10174.40 1.74% - 630/676
1 Year 30-Apr-19 10771.50 7.72% 7.69% 518/644
2 Year 27-Apr-18 11650.30 16.50% 7.89% 181/265
3 Year 28-Apr-17 12308.50 23.09% 7.15% 47/81
Since Inception 27-Mar-17 12370.50 23.71% 7.11% 501/616

SIP Returns (NAV as on 30th April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Apr-19 12000 12425.44 3.55 % 6.61 %
2 Year 27-Apr-18 24000 25972.62 8.22 % 7.77 %
3 Year 28-Apr-17 36000 40277.96 11.88 % 7.42 %
 

Tax Treatment

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

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 149 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 8 is/are ranked 2 * , 7 is/are ranked 1 * , and 113 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 31305.54 0.29 0.75 1.56 3.95 5.93
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 26657.53 -0.39 -0.16 2.81 9.22 9.04
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 26657.53 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 6.68 18.46 31.34 26.84 10.27
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 2 16147.91 -0.65 -0.44 2.43 7.67 8.69
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16118.46 0.27 0.71 2.17 6.20 7.49
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 15504.85 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 15504.85 0.17 0.44 2.15 6.54 7.44
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 12595.35 6.46 16.43 22.52 21.37 8.64
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 12130.76 5.62 17.10 31.54 23.19 10.40

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