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Aditya Birla Sun Life Fixed Term Plan - Series OF (1151) - Direct Plan - Dividend - Quarterly

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

Returns (NAV as on 07th April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Mar-20 10013.90 0.14% - -0.15% 63/708
1 Month 06-Mar-20 10026.60 0.27% - 0.02% 7/704
3 Month 07-Jan-20 10146.60 1.47% - 1.51% 116/702
6 Month 07-Oct-19 10269.50 2.69% - 3.68% 479/693
YTD 01-Jan-20 10161.50 1.61% - -0.15% 140/702
1 Year 05-Apr-19 10705.00 7.05% 6.99% 7.93% 266/662
2 Year 06-Apr-18 11080.60 10.81% 5.25% 7.31% 240/281
3 Year 07-Apr-17 11923.80 19.24% 6.03% 7.44% 41/92
Since Inception 14-Mar-17 11990.10 19.90% 6.09% 8.29% 431/561

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 12362.87 3.02 % 5.63 %
2 Year 06-Apr-18 24000 25538.45 6.41 % 6.09 %
3 Year 07-Apr-17 36000 39308.65 9.19 % 5.79 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.02% 0.28% 1.45% 2.71% 0.16% 6.99% 5.25% 6.04% 0.00%
Nifty 50 -0.49% -20.39% -27.25% -21.37% 1.76% -24.55% -7.95% -1.65% 0.08%
Benchmark: CRISIL 10 Year Gilt Index -0.26% -1.26% 2.46% 3.74% -2.01% 12.55% 8.62% 6.38% 7.65%
Category Average -0.10% 0.02% 1.51% 3.68% -0.15% 7.93% 7.31% 7.44% 8.29%
Category Rank 30/709 6/705 76/702 333/693 30/709 229/662 240/281 40/92 0/0
Best in Category 0.71% 0.93% 3.26% 5.64% 0.23% 11.76% 9.00% 8.56% 9.57%
Worst in Category -0.35% -3.63% -3.81% -2.18% -2.51% -10.84% -4.07% 3.16% 7.72%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2019 2.52% 1.68% 4.99% 0.72%
Q2 - 2017 2.44% 3.06% 1.80% 2.29%
Q1 - 2019 2.32% 6.96% 0.42% 1.9%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2018 0.58% 4.36% -1.53% 0.54%
Q2 - 2020 0.14% 6.00% -1.96% 0.03%
Q3 - 2018 -0.48% 3.29% 1.43% 0.51%

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