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Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187) - Direct Plan - Dividend

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

Returns (NAV as on 03rd April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Mar-20 10029.80 0.30% - 0.20% 70/709
1 Month 03-Mar-20 10035.70 0.36% - 0.34% 312/705
3 Month 03-Jan-20 10170.70 1.71% - 1.79% 520/702
6 Month 03-Oct-19 10384.80 3.85% - 3.93% 453/693
YTD 01-Jan-20 10179.50 1.80% - 1.97% 528/702
1 Year 03-Apr-19 10874.90 8.75% 8.72% 7.95% 393/662
2 Year 03-Apr-18 11708.70 17.09% 8.20% 7.45% 82/280
Since Inception 05-Jan-18 11906.70 19.07% 8.09% 8.46% 369/525

SIP Returns (NAV as on 03rd April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Apr-19 12000 12540.47 4.5 % 8.41 %
2 Year 03-Apr-18 24000 26349.16 9.79 % 9.24 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.07% 0.36% 1.71% 3.85% 1.84% 8.72% 8.20% 0.00% 0.00%
Nifty 50 -2.06% -28.48% -33.88% -28.55% -33.57% -30.51% -11.16% -4.35% -1.20%
Benchmark: CRISIL 10 Year Gilt Index -1.14% 0.91% 3.16% 4.35% 3.52% 12.70% 9.76% 6.33% 7.80%
Category Average 0.03% 0.34% 1.79% 3.93% 1.97% 7.95% 7.45% 7.38% 8.30%
Category Rank 44/483 312/705 520/702 453/693 528/702 393/662 82/280 0/0 0/0
Best in Category 0.13% 0.91% 3.37% 5.92% 3.56% 13.51% 9.53% 8.51% 9.47%
Worst in Category -0.57% -0.98% -3.72% -1.81% -3.60% -10.76% -2.72% 3.10% 7.74%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2019 3.06% 6.96% 0.42% 1.9%
Q4 - 2018 3.00% -1.32% 5.99% 1.84%
Q3 - 2019 2.83% -3.30% 2.81% 1.47%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2018 -0.10% 4.36% -1.53% 0.54%
Q2 - 2020 0.07% -2.06% -1.11% 0.03%
Q3 - 2018 1.25% 3.29% 1.43% 0.51%

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