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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
This scheme closed on 30-04-2020 & the data you are seeing is not latest data.

Returns (NAV as on 30th April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 23-Apr-20 9802.80 -1.97% - 675/675
1 Month 30-Mar-20 9846.30 -1.54% - 678/680
3 Month 30-Jan-20 9920.80 -0.79% - 671/675
6 Month 30-Oct-19 10040.80 0.41% - 652/668
YTD 01-Jan-20 9988.90 -0.11% - 659/673
1 Year 30-Apr-19 10447.50 4.47% 4.46% 589/641
2 Year 27-Apr-18 10940.60 9.41% 4.57% 231/262
3 Year 28-Apr-17 11654.80 16.55% 5.22% 73/81
Since Inception 14-Mar-17 11786.40 17.86% 5.39% 536/614

SIP Returns (NAV as on 30th April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Apr-19 12000 12107.05 0.89 % 1.65 %
2 Year 27-Apr-18 24000 25046.79 4.36 % 4.15 %
3 Year 28-Apr-17 36000 38526.05 7.02 % 4.45 %

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 -0.46% 0.93% -24.63% -22.81% -24.42% -18.33% -7.73% -0.73% 2.50%
Benchmark: CRISIL 10 Year Gilt Index 0.07% 2.98% 3.88% 6.45% 5.26% 14.78% 11.70% 7.28% 8.27%
Category Average 0.14% 1.34% 1.65% 4.04% 3.11% 9.36% 8.50% 8.28% 9.16%
Category Rank 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0
Best in Category 0.31% 6.05% 4.31% 7.46% 5.84% 17.42% 11.67% 8.94% 10.14%
Worst in Category 0.01% -2.62% -5.38% -2.57% -3.91% -10.70% -5.03% 7.15% 7.64%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2019 2.52% 1.68% 4.99% 0.76%
Q2 - 2017 2.44% 3.06% 1.80% 2.29%
Q1 - 2019 2.32% 6.96% 0.42% 1.96%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2018 0.58% 4.36% -1.53% 0.47%
Q2 - 2020 -1.56% 24.82% 1.61% 2.25%
Q3 - 2018 -0.48% 3.29% 1.43% 0.38%

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