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Aditya Birla Sun Life Fixed Term Plan - Series PC (1169) - Regular 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 10024.80 0.25% - 0.19% 211/712
1 Month 03-Mar-20 10036.40 0.36% - 0.32% 264/708
3 Month 03-Jan-20 10168.10 1.68% - 1.73% 483/705
6 Month 03-Oct-19 10378.20 3.78% - 3.81% 419/696
YTD 01-Jan-20 10176.80 1.77% - 1.91% 499/705
1 Year 03-Apr-19 10860.00 8.60% 8.58% 7.71% 347/665
2 Year 03-Apr-18 11662.80 16.63% 7.98% 7.26% 72/283
Since Inception 05-Feb-18 11848.50 18.48% 8.17% 8.15% 307/524

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 12529.47 4.41 % 8.24 %
2 Year 03-Apr-18 24000 26301.72 9.59 % 9.06 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.06% 0.36% 1.68% 3.78% 1.82% 8.58% 7.98% 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% 0.32% 1.73% 3.81% 1.91% 7.71% 7.26% 7.14% 8.07%
Category Rank 115/491 264/708 483/705 419/696 499/705 347/665 72/283 0/0 0/0
Best in Category 0.13% 0.90% 3.29% 5.91% 3.48% 13.23% 9.28% 8.46% 9.19%
Worst in Category -0.57% -0.99% -3.83% -2.11% -3.72% -11.06% -2.95% 2.73% 7.34%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2019 2.99% 6.96% 0.42% 2.61%
Q4 - 2018 2.99% -1.32% 5.99% 2.93%
Q3 - 2019 2.75% -3.30% 2.81% 2.52%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2018 -0.20% 4.36% -1.53% 0.62%
Q2 - 2020 0.06% -2.06% -1.11% 0.02%
Q3 - 2018 1.20% 3.29% 1.43% 1.31%

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