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

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
This scheme closed on 03-04-2020 & the data you are seeing is not latest data.

Returns (NAV as on 03rd April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 27-Mar-20 10002.90 0.03% - 191/712
1 Month 03-Mar-20 10031.10 0.31% - 175/707
3 Month 03-Jan-20 10113.00 1.13% - 671/706
6 Month 03-Oct-19 10280.20 2.80% - 662/697
YTD 01-Jan-20 10118.50 1.19% - 677/705
1 Year 03-Apr-19 10714.00 7.14% 7.12% 543/665
2 Year 03-Apr-18 11531.10 15.31% 7.37% 202/284
3 Year 03-Apr-17 12274.60 22.75% 7.06% 56/92
Since Inception 16-Mar-17 12365.80 23.66% 7.21% 401/524

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 12412.64 3.44 % 6.4 %
2 Year 03-Apr-18 24000 25931.73 8.05 % 7.62 %
3 Year 03-Apr-17 36000 40227.22 11.74 % 7.34 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.22% 1.06% 2.66% 1.21% 7.26% 7.28% 7.18% 0.00%
Nifty 50 4.15% -12.82% -25.41% -19.46% -25.12% -21.88% -6.30% -0.31% 0.75%
Benchmark: CRISIL 10 Year Gilt Index -0.41% -2.37% 1.78% 3.19% 2.15% 11.86% 8.57% 6.23% 7.54%
Category Average -0.04% -0.14% 1.38% 3.51% 1.70% 7.82% 7.21% 7.74% 8.55%
Category Rank 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0
Best in Category 0.52% 0.55% 3.12% 5.57% 3.48% 11.84% 8.90% 8.15% 9.28%
Worst in Category -0.21% -3.73% -3.57% -3.88% -3.01% -11.18% -4.35% 7.08% 7.37%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 2.66% -1.32% 5.99% 3.04%
Q1 - 2019 2.57% 6.96% 0.42% 2.69%
Q3 - 2019 2.34% -3.30% 2.81% 2.54%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2018 0.56% 4.36% -1.53% 0.54%
Q2 - 2020 0.01% 24.82% 1.61% 3.19%
Q4 - 2017 0.70% 5.84% -2.94% 0.32%

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