Moneycontrol
Get App
you are here:

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

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

Returns (NAV as on 30th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Mar-20 10088.30 0.88% - 1.38% 376/712
1 Month 28-Feb-20 9981.10 -0.19% - 0.27% 338/708
3 Month 30-Dec-19 10118.30 1.18% - 1.77% 528/704
6 Month 30-Sep-19 10289.30 2.89% - 3.89% 471/696
YTD 01-Jan-20 10112.60 1.13% - 1.79% 541/705
1 Year 29-Mar-19 10683.20 6.83% 6.79% 7.87% 377/665
2 Year 28-Mar-18 11379.00 13.79% 6.64% 7.29% 90/283
Since Inception 05-Jan-18 11546.40 15.46% 6.65% 8.20% 437/633

SIP Returns (NAV as on 30th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Mar-19 12000 12385.17 3.21 % 5.99 %
2 Year 28-Mar-18 24000 25816.18 7.57 % 7.18 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.15% -0.19% 1.18% 2.89% 1.17% 6.79% 6.64% 0.00% 0.00%
Nifty 50 -4.38% -26.07% -32.43% -27.83% -31.95% -28.63% -9.48% -3.35% -0.50%
Benchmark: CRISIL 10 Year Gilt Index -0.42% 1.69% 4.08% 5.63% 4.12% 14.02% 10.36% 6.65% 7.97%
Category Average 0.07% 0.27% 1.77% 3.89% 1.79% 7.87% 7.29% 7.20% 8.13%
Category Rank 41/712 338/708 528/704 470/696 541/705 377/665 90/283 0/0 0/0
Best in Category 0.37% 0.86% 3.30% 5.81% 3.26% 12.88% 9.38% 8.52% 9.33%
Worst in Category -1.69% -1.05% -3.83% -2.22% -3.85% -11.06% -2.90% 2.81% 7.35%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 2.70% -1.32% 5.99% 2.93%
Q1 - 2019 2.67% 6.96% 0.42% 2.61%
Q3 - 2019 2.33% -3.30% 2.81% 2.52%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2020 1.13% -29.43% 3.65% 0.89%
Q2 - 2018 -0.14% 4.36% -1.53% 0.62%
Q3 - 2018 1.06% 3.29% 1.43% 1.31%

Forum

View More