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Aditya Birla Sun Life Fixed Term Plan - Series OK (1135) - Regular Plan - Dividend

  • 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% - 628/678
1 Month 30-Mar-20 10039.00 0.39% - 600/683
3 Month 30-Jan-20 10130.40 1.30% - 555/678
6 Month 30-Oct-19 10277.30 2.77% - 623/671
YTD 01-Jan-20 10174.40 1.74% - 630/676
1 Year 30-Apr-19 10771.50 7.72% 7.69% 518/644
2 Year 27-Apr-18 11650.30 16.50% 7.89% 181/265
3 Year 28-Apr-17 12308.50 23.09% 7.15% 47/81
Since Inception 27-Mar-17 12370.50 23.71% 7.11% 501/616

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 12425.44 3.55 % 6.61 %
2 Year 27-Apr-18 24000 25972.62 8.22 % 7.77 %
3 Year 28-Apr-17 36000 40277.96 11.88 % 7.42 %

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% 1.32% 1.60% 3.92% 3.03% 9.09% 8.25% 8.10% 8.92%
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% 6.03% 4.26% 7.35% 5.77% 17.12% 11.41% 8.84% 9.86%
Worst in Category 0.01% -2.64% -5.44% -2.68% -3.99% -10.99% -5.26% 6.83% 7.32%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 2.67% -1.32% 5.99% 3.04%
Q1 - 2019 2.56% 6.96% 0.42% 2.69%
Q3 - 2019 2.43% -3.30% 2.81% 2.54%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2018 0.44% 4.36% -1.53% 0.54%
Q2 - 2020 0.37% 24.82% 1.61% 3.19%
Q4 - 2017 0.63% 5.84% -2.94% 0.32%

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