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Aditya Birla Sun Life Fixed Term Plan - Series OD (1145) - Direct Plan - Dividend

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
This scheme closed on 07-04-2020 & the data you are seeing is not latest data.

Returns (NAV as on 07th April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 31-Mar-20 10003.80 0.04% - 198/703
1 Month 06-Mar-20 10033.40 0.33% - 684/705
3 Month 07-Jan-20 10117.20 1.17% - 670/702
6 Month 07-Oct-19 10281.00 2.81% - 664/694
YTD 01-Jan-20 10128.40 1.28% - 674/701
1 Year 05-Apr-19 10713.20 7.13% 7.07% 577/661
2 Year 06-Apr-18 11514.80 15.15% 7.29% 221/281
3 Year 07-Apr-17 12356.40 23.56% 7.30% 68/94
Since Inception 17-Feb-17 12411.00 24.11% 7.13% 471/561

SIP Returns (NAV as on 07th April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Apr-19 12000 12407.4 3.4 % 6.32 %
2 Year 06-Apr-18 24000 25902.81 7.93 % 7.51 %
3 Year 07-Apr-17 36000 40218.33 11.72 % 7.32 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Nifty 50 0.76% -2.22% -27.22% -21.56% 4.59% -23.65% -7.57% -0.58% 0.65%
Benchmark: CRISIL 10 Year Gilt Index 0.07% -0.97% 2.77% 3.66% -1.86% 12.46% 9.77% 6.39% 7.66%
Category Average 0.12% 0.60% 1.59% 3.60% 0.00% 8.34% 7.65% 7.92% 8.94%
Category Rank 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0
Best in Category 0.64% 1.73% 3.49% 5.52% 0.72% 13.79% 10.00% 8.37% 9.83%
Worst in Category -0.19% -2.16% -3.87% -3.84% -2.56% -11.15% -4.11% 7.23% 7.59%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 2.79% -1.32% 5.99% 1.89%
Q1 - 2019 2.43% 6.96% 0.42% 1.96%
Q3 - 2019 2.13% -3.30% 2.81% 1.47%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2018 0.53% 4.36% -1.53% 0.47%
Q2 - 2020 0.04% 24.82% 1.61% 2.25%
Q4 - 2017 0.74% 5.84% -2.94% 0.35%

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