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

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
This scheme closed on 26-05-2020 & the data you are seeing is not latest data.

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 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% -19.19% -18.67% -17.60% -17.91% -14.55% -3.15% -0.36% 0.00%
Nifty 50 0.83% 2.05% -10.99% -16.11% -17.31% -16.73% -3.00% 1.39% 4.34%
Benchmark: CRISIL 10 Year Gilt Index -0.05% 1.15% 3.92% 6.44% 6.62% 12.51% 12.62% 7.23% 8.45%
Category Average 0.06% 1.61% 2.37% 4.39% 4.15% 9.10% 9.19% 8.29% 9.28%
Category Rank 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0
Best in Category 0.17% 2.54% 4.81% 7.64% 7.00% 15.15% 12.14% 8.91% 10.26%
Worst in Category -0.11% -0.15% -4.06% -3.10% -3.09% -10.40% -4.59% 7.35% 7.75%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 2.75% -1.32% 5.99% 1.89%
Q1 - 2019 2.47% 6.96% 0.42% 1.96%
Q3 - 2019 2.20% -3.30% 2.81% 1.47%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2018 0.54% 4.36% -1.53% 0.47%
Q2 - 2020 -18.96% 24.82% 1.61% 2.25%
Q4 - 2017 0.76% 5.84% -2.94% 0.35%

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