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Aditya Birla Sun Life Fixed Term Plan - Series OH (1120) - Regular Plan - Dividend

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

Returns (NAV as on 30th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Mar-20 10003.20 0.03% - 1.51% 711/712
1 Month 28-Feb-20 10035.10 0.35% - 0.36% 367/708
3 Month 30-Dec-19 10120.50 1.21% - 1.88% 683/705
6 Month 30-Sep-19 10288.90 2.89% - 3.98% 666/696
YTD 01-Jan-20 10116.90 1.17% - 1.88% 683/705
1 Year 29-Mar-19 10739.50 7.40% 7.35% 7.94% 551/665
2 Year 28-Mar-18 11552.30 15.52% 7.45% 7.30% 200/283
3 Year 30-Mar-17 12295.30 22.95% 7.12% 7.19% 57/91
Since Inception 16-Mar-17 12363.90 23.64% 7.23% 8.25% 491/620

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Mar-19 12000 12423.86 3.53 % 6.59 %
2 Year 28-Mar-18 24000 25950.1 8.13 % 7.7 %
3 Year 30-Mar-17 36000 40252.13 11.81 % 7.39 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.36% 1.20% 2.89% 1.20% 7.34% 7.44% 7.12% 0.00%
Nifty 50 3.82% -23.25% -29.34% -25.07% -29.34% -25.85% -7.76% -2.14% 0.25%
Benchmark: CRISIL 10 Year Gilt Index 0.54% 2.24% 4.68% 6.20% 4.68% 14.61% 10.65% 6.85% 8.06%
Category Average 0.09% 0.36% 1.88% 3.98% 1.88% 7.94% 7.30% 7.19% 8.07%
Category Rank 691/697 367/708 683/705 666/696 683/705 551/665 200/283 58/91 0/0
Best in Category 0.46% 0.91% 3.35% 5.90% 3.35% 13.35% 9.38% 8.50% 9.19%
Worst in Category 0.00% -0.99% -3.81% -2.13% -3.81% -10.96% -2.86% 2.79% 7.33%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 2.66% -1.32% 5.99% 2.93%
Q1 - 2019 2.57% 6.96% 0.42% 2.61%
Q3 - 2019 2.34% -3.30% 2.81% 2.52%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2020 1.17% -29.43% 4.17% 0.95%
Q2 - 2018 0.56% 4.36% -1.53% 0.62%
Q4 - 2017 0.70% 5.84% -2.94% 0.69%

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