you are here:

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

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
  • NAV
    : ₹ 10 -18.91%
    (as on 07th April, 2020)
This scheme closed on 07-04-2020 & 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

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 10003.20 0.03% - 196/709
1 Month 06-Mar-20 10030.90 0.31% - 683/708
3 Month 07-Jan-20 10110.10 1.10% - 675/705
6 Month 07-Oct-19 10266.30 2.66% - 666/697
YTD 01-Jan-20 10120.80 1.21% - 676/704
1 Year 05-Apr-19 10710.30 7.10% 7.04% 557/664
2 Year 06-Apr-18 11479.80 14.80% 7.12% 215/284
3 Year 07-Apr-17 12284.90 22.85% 7.09% 65/94
Since Inception 17-Feb-17 12334.40 23.34% 6.92% 470/562

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 12400.14 3.33 % 6.21 %
2 Year 06-Apr-18 24000 25871.52 7.8 % 7.39 %
3 Year 07-Apr-17 36000 40122.2 11.45 % 7.16 %
 

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 27433.31 0.29 0.78 1.54 3.60 5.74
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 25323.85 1.12 0.36 2.52 10.85 8.91
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 25323.85 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 19498.62 -1.67 3.45 26.87 60.68 9.70
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 16377.72 0.31 0.76 1.94 6.14 7.03
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 16377.72 0.55 0.64 1.98 6.99 7.25
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16098.33 0.49 0.86 2.05 6.55 7.26
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 2 15584.41 0.99 -0.10 2.11 9.82 8.47
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 13647.28 -4.07 0.50 18.56 46.19 6.80
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 13025.82 -0.13 3.50 29.09 65.97 10.44

Forum

+ See More