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Aditya Birla Sun Life Fixed Term Plan - Series OM (1146) - Direct Plan - Dividend

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
  • NAV
    : ₹ 10 -19.34%
    (as on 26th May, 2020)
This scheme closed on 26-05-2020 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 26th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 19-May-20 8068.40 -19.32% - 555/644
1 Month 24-Apr-20 8085.00 -19.15% - 641/644
3 Month 26-Feb-20 8139.60 -18.60% - 621/637
6 Month 26-Nov-19 8251.80 -17.48% - 616/632
YTD 01-Jan-20 8207.00 -17.93% - 621/634
1 Year 24-May-19 8602.70 -13.97% -13.87% 562/608
2 Year 25-May-18 9395.60 -6.04% -3.06% 209/247
3 Year 26-May-17 9910.60 -0.89% -0.30% 44/52
Since Inception 10-Apr-17 9992.40 -0.08% -0.02% 512/589

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-May-19 12000 9965.42 -16.95 % -29.75 %
2 Year 25-May-18 24000 20808.33 -13.3 % -13.09 %
3 Year 26-May-17 36000 32325.75 -10.21 % -6.86 %
 

Tax Treatment

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 131 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 103 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 27433.31 0.30 0.82 1.58 3.66 5.81
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 23508.49 1.13 0.75 2.20 10.37 9.07
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 -2.05 1.61 27.37 59.93 9.85
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16377.72 0.64 1.03 2.23 7.78 8.13
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16098.33 0.51 1.02 2.07 6.65 7.40
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 14250.34 0.79 0.71 1.85 7.57 7.88
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 14048.62 1.21 0.38 1.83 9.58 8.85
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 13647.28 -2.86 0.98 19.50 47.33 7.30
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13025.82 -1.02 1.78 28.79 63.98 10.42
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 11383.10 0.43 1.03 1.98 6.00 7.31

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