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Aditya Birla Sun Life Fixed Term Plan - Series PF (1148) - Regular Plan - Dividend

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

Returns (NAV as on 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 10007.00 0.07% - 0.07% 345/569
1 Month 25-Jan-21 10032.20 0.32% - 0.35% 376/569
3 Month 26-Nov-20 10081.70 0.82% - 0.83% 236/569
6 Month 26-Aug-20 10199.00 1.99% - 2.73% 491/569
YTD 01-Jan-21 10049.30 0.49% - 0.47% 214/569
1 Year 26-Feb-20 10630.90 6.31% 6.29% 7.51% 451/562
2 Year 26-Feb-19 11712.90 17.13% 8.21% 8.32% 306/475
Since Inception 27-Feb-18 12497.20 24.97% 7.71% 8.46% 406/526

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 12344.34 2.87 % 5.32 %
2 Year 26-Feb-19 24000 25757.09 7.32 % 6.91 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.32% 0.82% 1.99% 0.50% 6.29% 8.21% 0.00% 0.00%
Nifty 50 -3.76% 2.04% 11.87% 25.80% 3.92% 24.34% 15.77% 11.13% 15.61%
Benchmark: CRISIL 10 Year Gilt Index -0.31% -1.69% -1.30% 2.27% -1.71% 4.74% 9.04% 8.86% 7.57%
Category Average 0.01% 0.35% 0.83% 2.73% 0.47% 7.51% 8.32% 7.44% 8.92%
Category Rank 411/544 376/569 236/569 491/569 214/569 451/562 306/475 0/0 0/0
Best in Category 0.12% 1.21% 3.70% 7.55% 2.21% 13.27% 10.64% 9.17% 9.25%
Worst in Category -0.29% -3.11% -2.63% -0.25% -3.18% -0.60% -1.04% -1.54% 8.49%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 3.02% -1.32% 5.99% 3.04%
Q1 - 2019 3.00% 6.96% 0.42% 2.69%
Q2 - 2020 2.91% 24.82% 1.61% 3.19%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 0.49% 3.64% -1.56% 0.44%
Q2 - 2018 -0.16% 4.36% -1.53% 0.54%
Q4 - 2020 1.07% 22.46% 1.94% 0.9%

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