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Aditya Birla Sun Life Fixed Term Plan - Series PA (1177) - Direct Plan - Dividend - Quarterly

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

Returns (NAV as on 31st March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Mar-20 10082.80 0.83% - 0.20% 250/709
1 Month 28-Feb-20 9989.80 -0.10% - 0.34% 224/705
3 Month 31-Dec-19 10134.20 1.34% - 1.79% 413/702
6 Month 30-Sep-19 10301.90 3.02% - 3.93% 437/693
YTD 01-Jan-20 10128.20 1.28% - 1.97% 441/702
1 Year 31-Mar-19 10701.60 7.02% 7.00% 7.95% 358/662
2 Year 28-Mar-18 11423.60 14.24% 6.84% 7.45% 70/280
Since Inception 16-Jan-18 11611.40 16.11% 7.01% 8.46% 342/525

SIP Returns (NAV as on 31st March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Mar-19 12000 12395.77 3.3 % 6.15 %
2 Year 28-Mar-18 24000 25857.18 7.74 % 7.33 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.08% -0.09% 1.28% 2.87% 1.42% 6.79% 6.81% 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 31/483 224/705 413/702 437/693 441/702 358/662 70/280 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
Q4 - 2018 2.74% -1.32% 5.99% 1.84%
Q1 - 2019 2.59% 6.96% 0.42% 1.9%
Q3 - 2019 2.26% -3.30% 2.81% 1.47%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2018 -0.07% 4.36% -1.53% 0.54%
Q2 - 2020 0.08% -2.06% -1.11% 0.02%
Q3 - 2018 1.22% 3.29% 1.43% 0.51%

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