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

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

Returns (NAV as on 26th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Mar-20 10005.40 0.05% - 1.09% 661/712
1 Month 26-Feb-20 10030.60 0.31% - 0.16% 78/707
3 Month 26-Dec-19 10125.00 1.25% - 1.74% 642/704
6 Month 26-Sep-19 10303.40 3.03% - 3.90% 620/696
YTD 01-Jan-20 10114.50 1.15% - 1.71% 647/705
1 Year 26-Mar-19 10781.40 7.81% 7.79% 8.03% 486/656
2 Year 26-Mar-18 11590.50 15.91% 7.65% 7.29% 165/276
Since Inception 27-Mar-17 12297.80 22.98% 7.14% 8.20% 505/633

SIP Returns (NAV as on 26th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Mar-19 12000 12442.72 3.69 % 6.9 %
2 Year 26-Mar-18 24000 26006.33 8.36 % 7.92 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.16% 0.46% 1.39% 3.18% 1.33% 7.93% 7.61% 7.19% 0.00%
Nifty 50 0.22% -25.56% -29.28% -24.77% -28.83% -24.27% -7.77% -1.44% 0.75%
Benchmark: CRISIL 10 Year Gilt Index 0.61% 2.20% 4.20% 6.33% 4.52% 14.36% 10.36% 6.85% 8.09%
Category Average 1.27% 0.16% 1.74% 3.90% 1.71% 8.03% 7.29% 7.22% 8.13%
Category Rank 659/712 78/707 642/704 620/696 647/705 486/656 165/276 42/74 0/0
Best in Category 2.99% 0.80% 3.04% 5.74% 3.01% 14.91% 9.51% 8.54% 9.36%
Worst in Category 0.00% -1.23% -3.86% -2.67% -3.96% -10.94% -2.95% 2.85% 7.35%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 2.67% -1.32% 5.99% 2.93%
Q1 - 2019 2.56% 6.96% 0.42% 2.61%
Q3 - 2019 2.43% -3.30% 2.81% 2.52%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2020 1.15% -28.91% 4.08% -0.42%
Q2 - 2018 0.44% 4.36% -1.53% 0.62%
Q4 - 2017 0.63% 5.84% -2.94% 0.69%

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