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Aditya Birla Sun Life Fixed Term Plan - Series OI (1120) - Direct Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
  • NAV
    : ₹ 12.45 0.03%
    (as on 09th April, 2020)
This scheme closed on 09-04-2020 & 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 09th April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 31-Mar-20 10010.00 0.10% - 543/700
1 Month 09-Mar-20 10039.20 0.39% - 613/699
3 Month 09-Jan-20 10125.40 1.25% - 645/694
6 Month 09-Oct-19 10290.90 2.91% - 630/686
YTD 01-Jan-20 10140.30 1.40% - 363/700
1 Year 09-Apr-19 10737.90 7.38% 7.36% 548/654
2 Year 09-Apr-18 11538.20 15.38% 7.41% 212/274
3 Year 07-Apr-17 12386.10 23.86% 7.37% 47/86
Since Inception 22-Mar-17 12422.50 24.22% 7.37% 504/624

SIP Returns (NAV as on 09th April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-19 12000 12424.96 3.54 % 6.6 %
2 Year 09-Apr-18 24000 25959.14 8.16 % 7.73 %
3 Year 07-Apr-17 36000 40304.58 11.96 % 7.46 %
 

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 135 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 10 is/are ranked 2 * , 4 is/are ranked 1 * , and 108 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 33418.25 0.44 1.40 2.75 5.94 6.84
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 17647.81 1.61 3.16 5.80 10.69 8.64
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 16521.27 9.47 -11.15 -15.86 -15.49 -0.52
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 12267.87 1.18 1.89 3.61 7.84 7.84
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 11119.79 1.59 2.54 5.36 10.77 8.58
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 9861.23 9.74 -13.35 -15.17 -13.34 0.12
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 9371.50 5.95 -9.91 -10.83 -9.14 2.84
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 8222.03 1.14 2.31 4.06 8.04 7.94
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 8142.46 1.34 2.16 4.09 8.77 8.29
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 1 7536.78 5.75 -10.03 -15.38 -15.22 -2.00

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