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

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

Returns (NAV as on 03rd April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Mar-20 10018.20 0.18% - 0.20% 468/709
1 Month 03-Mar-20 10080.90 0.81% - 0.34% 3/705
3 Month 03-Jan-20 10199.90 2.00% - 1.79% 188/702
6 Month 03-Oct-19 10376.40 3.76% - 3.93% 513/693
YTD 01-Jan-20 10205.90 2.06% - 1.97% 299/702
1 Year 03-Apr-19 10907.90 9.08% 9.05% 7.95% 234/662
2 Year 03-Apr-18 11455.50 14.56% 7.02% 7.45% 239/280
3 Year 03-Apr-17 12395.50 23.96% 7.41% 7.38% 41/92
Since Inception 14-Mar-17 12480.40 24.80% 7.52% 8.46% 400/525

SIP Returns (NAV as on 03rd April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Apr-19 12000 12518.11 4.32 % 8.06 %
2 Year 03-Apr-18 24000 26062.7 8.59 % 8.13 %
3 Year 03-Apr-17 36000 40374.03 12.15 % 7.58 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.07% 0.81% 2.00% 3.76% 2.10% 9.05% 7.02% 7.41% 0.00%
Nifty 50 -2.06% -28.48% -33.88% -28.55% -33.57% -30.51% -11.16% -4.35% -1.20%
Benchmark: CRISIL 10 Year Gilt Index -1.14% 0.91% 3.16% 4.35% 3.52% 12.70% 9.76% 6.33% 7.80%
Category Average 0.03% 0.34% 1.79% 3.93% 1.97% 7.95% 7.45% 7.38% 8.30%
Category Rank 92/483 3/705 188/702 513/693 298/702 234/662 239/280 41/92 0/0
Best in Category 0.13% 0.91% 3.37% 5.92% 3.56% 13.51% 9.53% 8.51% 9.47%
Worst in Category -0.57% -0.98% -3.72% -1.81% -3.60% -10.76% -2.72% 3.10% 7.74%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2019 3.00% 1.68% 4.99% 0.72%
Q1 - 2019 2.66% 6.96% 0.42% 1.9%
Q2 - 2017 2.56% 3.06% 1.80% 2.29%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2018 0.87% 4.36% -1.53% 0.54%
Q2 - 2020 0.07% -2.06% -1.11% 0.02%
Q3 - 2018 -0.12% 3.29% 1.43% 0.51%

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