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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
This scheme closed on 22-04-2021 & the data you are seeing is not latest data.

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 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.25% 0.77% 1.64% 0.99% 5.96% 6.78% 7.00% 0.00%
Nifty 50 1.44% 2.46% 7.58% 26.73% 6.31% 58.46% 12.40% 11.59% 13.62%
Benchmark: CRISIL 10 Year Gilt Index -0.05% 0.97% 0.28% 1.18% 0.43% 4.34% 9.54% 9.37% 7.28%
Category Average 0.02% 0.57% 1.43% 2.54% 1.56% 8.45% 8.41% 8.08% 8.43%
Category Rank 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0
Best in Category 0.15% 1.21% 7.11% 10.02% 7.77% 18.91% 11.78% 9.64% 8.52%
Worst in Category -0.06% 0.28% 0.17% 0.85% 0.25% 4.96% 1.11% 5.43% 8.38%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 2.74% -1.32% 5.99% 3.08%
Q1 - 2019 2.71% 6.96% 0.42% 2.76%
Q3 - 2019 2.40% -3.30% 2.81% 2.52%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 0.77% 4.80% -0.58% 1.08%
Q2 - 2018 -0.16% 4.36% -1.53% 0.58%
Q2 - 2021 0.20% 5.91% 2.30% 0.62%

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