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Aditya Birla Sun Life Fixed Term Plan - Series PT (1100) - Regular Plan - Dividend - Quarterly

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

Returns (NAV as on 07th April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Mar-20 10006.10 0.06% - -0.15% 258/709
1 Month 06-Mar-20 10001.90 0.02% - 0.01% 115/708
3 Month 07-Jan-20 10130.20 1.30% - 1.46% 271/705
6 Month 07-Oct-19 10279.80 2.80% - 3.56% 486/696
YTD 01-Jan-20 10142.70 1.43% - -0.15% 302/705
1 Year 05-Apr-19 10686.80 6.87% 6.81% 7.69% 424/665
Since Inception 09-May-18 11508.10 15.08% 7.61% 7.99% 259/562

SIP Returns (NAV as on 07th April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Apr-19 12000 12384.58 3.2 % 5.97 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.02% -0.01% 1.24% 2.77% 0.04% 6.88% 0.00% 0.00% 0.00%
Nifty 50 -0.49% -20.39% -27.25% -21.37% 1.76% -24.55% -7.95% -1.65% 0.08%
Benchmark: CRISIL 10 Year Gilt Index -0.26% -1.26% 2.46% 3.74% -2.01% 12.55% 8.62% 6.38% 7.65%
Category Average -0.10% 0.01% 1.46% 3.56% -0.15% 7.69% 7.12% 7.20% 8.06%
Category Rank 164/712 127/708 189/705 390/696 209/712 411/665 0/0 0/0 0/0
Best in Category 0.71% 0.91% 3.18% 5.63% 0.23% 11.48% 8.79% 8.44% 9.29%
Worst in Category -0.35% -3.66% -3.92% -2.48% -2.51% -11.13% -4.30% 2.79% 7.32%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 2.83% -1.32% 5.99% 2.93%
Q1 - 2019 2.47% 6.96% 0.42% 2.61%
Q3 - 2019 2.07% -3.30% 2.81% 2.52%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2020 1.36% -29.43% 4.17% 1.88%
Q2 - 2019 1.51% 1.68% 4.99% 1.34%
Q2 - 2020 0.04% 10.40% -2.28% 0.03%

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