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Aditya Birla Sun Life Fixed Term Plan - Series PU (1463) - Direct Plan - Dividend - Quarterly

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

Returns (NAV as on 26th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Mar-20 9991.20 -0.09% - 1.10% 304/709
1 Month 26-Feb-20 9877.10 -1.23% - 0.18% 394/704
3 Month 26-Dec-19 10016.60 0.17% - 1.80% 211/701
6 Month 26-Sep-19 10245.60 2.46% - 4.02% 255/693
YTD 01-Jan-20 10048.20 0.48% - 1.76% 211/702
1 Year 26-Mar-19 10718.90 7.19% 7.17% 8.27% 109/653
Since Inception 16-May-18 11633.00 16.33% 8.46% 8.50% 155/632

SIP Returns (NAV as on 26th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Mar-19 12000 12340.77 2.84 % 5.3 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.94% -0.35% 1.52% 3.41% 1.48% 8.15% 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 280/709 394/704 211/701 255/693 211/702 109/653 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
Q4 - 2018 3.74% -1.32% 5.99% 1.84%
Q1 - 2019 2.76% 6.96% 0.42% 1.9%
Q3 - 2019 2.54% -3.30% 2.81% 1.47%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2020 0.48% -28.91% 4.08% -0.41%
Q3 - 2018 1.38% 3.29% 1.43% 0.51%
Q4 - 2019 1.64% 7.12% 0.95% 1.2%

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