Moneycontrol
Get App
you are here:

Aditya Birla Sun Life Fixed Term Plan - Series PR (1134) - Direct Plan - Dividend

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

Returns (NAV as on 27th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Mar-20 10087.50 0.88% - 1.10% 470/709
1 Month 27-Feb-20 10012.20 0.12% - 0.18% 387/704
3 Month 27-Dec-19 10165.30 1.65% - 1.80% 532/701
6 Month 27-Sep-19 10388.40 3.88% - 4.02% 496/693
YTD 01-Jan-20 10153.30 1.53% - 1.76% 542/702
1 Year 27-Mar-19 10914.90 9.15% 9.12% 8.27% 374/653
Since Inception 28-Mar-18 11733.10 17.33% 8.32% 8.50% 402/632

SIP Returns (NAV as on 27th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Mar-19 12000 12533.77 4.45 % 8.34 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 1.02% 0.12% 1.65% 3.88% 1.59% 9.12% 0.00% 0.00% 0.00%
Nifty 50 0.22% -25.56% -29.28% -24.77% -28.83% -24.27% -7.77% -1.44% 0.75%
Benchmark: CRISIL 10 Year Gilt Index 0.61% 2.20% 4.20% 6.33% 4.52% 14.36% 10.36% 6.85% 8.09%
Category Average 1.27% 0.18% 1.80% 4.02% 1.76% 8.27% 7.48% 7.46% 8.36%
Category Rank 469/709 387/704 532/701 496/693 542/702 374/653 0/0 0/0 0/0
Best in Category 2.99% 0.81% 3.10% 5.95% 3.05% 15.20% 9.77% 8.60% 9.64%
Worst in Category 0.00% -1.21% -3.75% -2.38% -3.85% -10.65% -2.72% 3.23% 7.75%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2019 3.13% 6.96% 0.42% 1.9%
Q4 - 2018 3.08% -1.32% 5.99% 1.84%
Q3 - 2019 2.77% -3.30% 2.81% 1.47%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2020 1.53% -28.91% 3.65% 0.91%
Q2 - 2018 0.01% 4.36% -1.53% 0.54%
Q3 - 2018 1.27% 3.29% 1.43% 0.51%

Forum

View More