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Aditya Birla Sun Life Fixed Term Plan - Series PG (1148) - Regular Plan - IDCW - Quarterly

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
  • NAV
    : ₹ 10 -7.35%
    (as on 22nd April, 2021)
This scheme closed on 22-04-2021 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 15-Apr-21 10007.20 0.07% - 540/542
1 Month 22-Mar-21 10025.50 0.25% - 541/541
3 Month 22-Jan-21 10082.80 0.83% - 523/540
6 Month 22-Oct-20 10170.50 1.70% - 487/540
YTD 01-Jan-21 10097.20 0.97% - 509/540
1 Year 22-Apr-20 10574.80 5.75% 5.75% 430/539
2 Year 22-Apr-19 11386.60 13.87% 6.70% 329/496
3 Year 20-Apr-18 12184.50 21.84% 6.79% 36/116
Since Inception 01-Mar-18 12279.70 22.80% 6.75% 390/507

SIP Returns (NAV as on 22nd April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Apr-20 12000 12272.62 2.27 % 4.24 %
2 Year 22-Apr-19 24000 25429.57 5.96 % 5.67 %
3 Year 20-Apr-18 36000 39723.21 10.34 % 6.49 %
 

Tax Treatment

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 97 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 30046.77 0.28 0.82 1.56 3.27 5.52
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24668.77 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24668.77 0.61 2.48 2.30 7.92 9.52
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20426.54 6.35 4.72 18.54 60.82 11.81
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18099.99 0.38 1.26 1.96 5.45 7.30
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 16525.81 0.43 1.43 1.88 5.77 7.35
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 15320.40 0.63 2.32 1.87 7.18 9.15
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 14324.47 0.53 1.90 1.99 6.28 7.89
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 14143.61 5.87 8.41 21.79 67.78 13.67
Aditya Birla Sun Life Money Manager Fund - Growth 3 14089.02 0.33 1.10 1.92 4.61 7.01

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