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Aditya Birla Sun Life Fixed Term Plan - Series PE (1159) - Regular Plan - Dividend

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

Returns (NAV as on 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10006.20 0.06% - 0.09% 378/568
1 Month 01-Feb-21 10028.40 0.28% - 0.34% 419/569
3 Month 01-Dec-20 10082.10 0.82% - 0.83% 192/569
6 Month 01-Sep-20 10195.50 1.96% - 2.56% 473/569
YTD 01-Jan-21 10052.60 0.53% - 0.51% 186/569
1 Year 28-Feb-20 10629.40 6.29% 6.26% 7.57% 475/562
2 Year 01-Mar-19 11699.00 16.99% 8.15% 8.32% 326/479
3 Year 01-Mar-18 12498.30 24.98% 7.71% 7.47% 51/76
Since Inception 20-Feb-18 12491.30 24.91% 7.62% 8.45% 422/526

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 12327.14 2.73 % 5.11 %
2 Year 01-Mar-19 24000 25695.68 7.07 % 6.72 %
3 Year 01-Mar-18 36000 40350.43 12.08 % 7.56 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.03% 0.28% 0.82% 1.95% 0.54% 6.26% 8.15% 7.71% 0.00%
Nifty 50 1.60% 3.36% 12.61% 28.69% 5.58% 31.58% 16.54% 12.16% 15.36%
Benchmark: CRISIL 10 Year Gilt Index 0.08% -0.58% -0.85% 0.74% -1.56% 5.02% 8.96% 9.01% 7.33%
Category Average 0.04% 0.34% 0.83% 2.56% 0.51% 7.57% 8.32% 7.47% 8.71%
Category Rank 414/568 419/569 192/569 473/569 186/569 475/562 326/479 51/76 0/0
Best in Category 0.37% 1.12% 3.62% 7.46% 2.33% 13.34% 10.71% 9.25% 8.92%
Worst in Category -0.02% -2.53% -2.44% -1.62% -3.03% -0.57% -0.90% -1.51% 8.44%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2019 3.07% 6.96% 0.42% 2.69%
Q4 - 2018 2.91% -1.32% 5.99% 3.04%
Q2 - 2020 2.82% 24.82% 1.61% 3.19%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 0.53% 5.30% -1.41% 0.44%
Q2 - 2018 -0.11% 4.36% -1.53% 0.54%
Q4 - 2020 1.09% 22.46% 1.94% 0.9%

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