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

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.

Returns (NAV as on 31st March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Mar-20 10008.10 0.08% - 1.52% 697/709
1 Month 28-Feb-20 10039.70 0.40% - 0.38% 297/705
3 Month 31-Dec-19 10127.20 1.27% - 1.87% 673/702
6 Month 30-Sep-19 10296.70 2.97% - 4.03% 665/693
YTD 01-Jan-20 10124.50 1.24% - 1.94% 673/702
1 Year 31-Mar-19 10724.80 7.25% 7.23% 8.19% 581/662
2 Year 28-Mar-18 11556.10 15.56% 7.46% 7.49% 219/280
3 Year 31-Mar-17 12333.90 23.34% 7.24% 7.42% 73/91
Since Inception 17-Feb-17 12406.30 24.06% 7.16% 7.96% 528/619

SIP Returns (NAV as on 31st March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Mar-19 12000 12420.7 3.51 % 6.54 %
2 Year 28-Mar-18 24000 25935.62 8.07 % 7.64 %
3 Year 31-Mar-17 36000 40264.91 11.85 % 7.4 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.40% 1.25% 2.92% 1.27% 7.23% 7.46% 7.24% 0.00%
Nifty 50 -4.00% -26.32% -32.25% -27.34% -32.17% -29.20% -9.60% -3.45% -0.79%
Benchmark: CRISIL 10 Year Gilt Index 0.00% 2.22% 4.27% 5.92% 4.68% 14.63% 10.65% 6.85% 8.06%
Category Average 0.02% 0.38% 1.87% 4.03% 1.94% 8.19% 7.49% 7.42% 8.30%
Category Rank 0/0 297/705 673/702 665/693 673/702 581/662 219/280 73/91 0/0
Best in Category 0.02% 0.93% 3.37% 5.98% 3.43% 13.63% 9.64% 8.56% 9.47%
Worst in Category 0.00% -0.97% -3.74% -1.82% -3.70% -10.66% -2.63% 3.16% 7.73%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 2.79% -1.32% 5.99% 1.84%
Q1 - 2019 2.43% 6.96% 0.42% 1.9%
Q3 - 2019 2.13% -3.30% 2.81% 1.47%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2020 1.24% -29.43% 4.17% 1.07%
Q2 - 2018 0.53% 4.36% -1.53% 0.54%
Q4 - 2017 0.74% 5.84% -2.94% 0.82%

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