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

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

Returns (NAV as on 27th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Mar-20 10011.40 0.11% - 1.10% 690/709
1 Month 27-Feb-20 10039.60 0.40% - 0.18% 139/704
3 Month 27-Dec-19 10131.40 1.31% - 1.80% 665/701
6 Month 27-Sep-19 10307.90 3.08% - 4.02% 640/693
YTD 01-Jan-20 10123.30 1.23% - 1.76% 667/702
1 Year 27-Mar-19 10754.70 7.55% 7.53% 8.27% 558/653
2 Year 27-Mar-18 11572.00 15.72% 7.56% 7.48% 194/273
Since Inception 10-Apr-17 12325.50 23.25% 7.31% 8.50% 521/632

SIP Returns (NAV as on 27th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Mar-19 12000 12435.68 3.63 % 6.79 %
2 Year 27-Mar-18 24000 25976.98 8.24 % 7.81 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.07% 0.40% 1.31% 3.08% 1.26% 7.53% 7.56% 0.00% 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% 0.18% 1.80% 4.02% 1.76% 8.27% 7.48% 7.46% 8.36%
Category Rank 683/709 139/704 665/701 640/693 667/702 558/653 194/273 0/0 0/0
Best in Category 2.99% 0.81% 3.10% 5.95% 3.05% 15.20% 9.77% 8.60% 9.64%
Worst in Category 0.00% -1.21% -3.75% -2.38% -3.85% -10.65% -2.72% 3.23% 7.75%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 2.75% -1.32% 5.99% 1.84%
Q1 - 2019 2.47% 6.96% 0.42% 1.9%
Q3 - 2019 2.20% -3.30% 2.81% 1.47%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2020 1.23% -28.91% 4.08% -0.41%
Q2 - 2018 0.54% 4.36% -1.53% 0.54%
Q4 - 2017 0.76% 5.84% -2.94% 0.82%

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