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Aditya Birla Sun Life Fixed Term Plan - Series PD (1177) - 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 10026.30 0.26% - -0.04% 51/709
1 Month 03-Mar-20 10042.70 0.43% - 0.12% 160/708
3 Month 03-Jan-20 10172.00 1.72% - 1.60% 255/705
6 Month 03-Oct-19 10383.00 3.83% - 3.67% 300/696
YTD 01-Jan-20 10180.70 1.81% - 1.84% 284/705
1 Year 03-Apr-19 10863.30 8.63% 8.61% 7.73% 284/665
2 Year 03-Apr-18 11667.60 16.68% 8.01% 7.15% 72/284
Since Inception 12-Feb-18 11837.70 18.38% 8.20% 8.01% 309/562

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 12534.29 4.45 % 8.31 %
2 Year 03-Apr-18 24000 26310.41 9.63 % 9.09 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.08% 0.37% 1.74% 3.82% 1.94% 8.83% 7.90% 0.00% 0.00%
Nifty 50 8.76% -19.99% -27.05% -20.98% -27.75% -24.46% -7.73% -1.49% 0.30%
Benchmark: CRISIL 10 Year Gilt Index -0.70% -0.98% 2.69% 4.03% 2.85% 12.51% 8.77% 6.48% 7.71%
Category Average -0.09% 0.12% 1.60% 3.67% 1.84% 7.73% 7.15% 7.21% 8.08%
Category Rank 42/638 160/708 255/705 300/696 284/705 284/665 72/284 0/0 0/0
Best in Category 0.13% 0.88% 3.24% 5.80% 3.57% 10.44% 8.98% 8.46% 9.26%
Worst in Category -2.54% -4.33% -3.86% -2.29% -3.63% -11.01% -4.27% 2.79% 7.32%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 3.01% -1.32% 5.99% 2.93%
Q1 - 2019 2.97% 6.96% 0.42% 2.61%
Q3 - 2019 2.72% -3.30% 2.81% 2.52%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2018 -0.18% 4.36% -1.53% 0.62%
Q2 - 2020 0.14% 6.00% -1.96% 0.03%
Q3 - 2018 1.21% 3.29% 1.43% 1.31%

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