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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 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 10163.60 1.64% - 0.19% 169/712
1 Month 28-Feb-20 10043.50 0.43% - 0.32% 179/708
3 Month 31-Dec-19 10177.10 1.77% - 1.73% 474/705
6 Month 30-Sep-19 10404.40 4.04% - 3.81% 376/696
YTD 01-Jan-20 10172.50 1.73% - 1.91% 492/705
1 Year 31-Mar-19 10892.10 8.92% 8.90% 7.71% 330/665
2 Year 28-Mar-18 11686.50 16.86% 8.06% 7.26% 69/283
Since Inception 27-Feb-18 11799.60 18.00% 8.24% 8.15% 298/524

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 12542.23 4.52 % 8.46 %
2 Year 28-Mar-18 24000 26326.2 9.69 % 9.15 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.06% 0.41% 1.70% 3.85% 1.83% 8.63% 8.01% 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 135/491 179/708 474/705 376/696 492/705 330/665 69/283 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
Q4 - 2018 3.02% -1.32% 5.99% 2.93%
Q1 - 2019 3.00% 6.96% 0.42% 2.61%
Q3 - 2019 2.78% -3.30% 2.81% 2.52%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2020 1.73% -29.43% 4.17% 1.88%
Q2 - 2018 -0.16% 4.36% -1.53% 0.62%
Q3 - 2018 1.15% 3.29% 1.43% 1.31%

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