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Aditya Birla Sun Life Fixed Term Plan - Series OK (1135) - Direct Plan - Growth

  • 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 10009.30 0.09% - 627/675
1 Month 30-Mar-20 10039.40 0.39% - 601/680
3 Month 30-Jan-20 10131.60 1.32% - 565/675
6 Month 30-Oct-19 10279.70 2.80% - 623/668
YTD 01-Jan-20 10176.00 1.76% - 627/673
1 Year 30-Apr-19 10761.00 7.61% 7.59% 544/641
2 Year 27-Apr-18 11656.60 16.57% 7.92% 188/262
3 Year 28-Apr-17 12380.10 23.80% 7.36% 47/81
Since Inception 27-Mar-17 12448.40 24.48% 7.33% 504/614

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 12422.45 3.52 % 6.56 %
2 Year 27-Apr-18 24000 25962.16 8.18 % 7.73 %
3 Year 28-Apr-17 36000 40315.68 11.99 % 7.48 %

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 0.13% 1.25% 1.64% 3.97% 3.03% 9.18% 8.20% 7.42% 8.45%
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% 5.83% 7.64%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 2.68% -1.32% 5.99% 1.87%
Q1 - 2019 2.57% 6.96% 0.42% 1.93%
Q3 - 2019 2.30% -3.30% 2.81% 1.47%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2018 0.58% 4.36% -1.53% 0.51%
Q2 - 2020 0.37% 16.07% 1.89% 1.94%
Q4 - 2017 0.76% 5.84% -2.94% 0.77%

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