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

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

Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10004.30 0.04% - 0.05% 333/488
1 Month 12-Apr-21 10052.00 0.52% - 0.45% 113/503
3 Month 12-Feb-21 10157.30 1.57% - 1.48% 129/501
6 Month 12-Nov-20 10216.90 2.17% - 2.42% 185/501
YTD 01-Jan-21 10154.70 1.55% - 1.75% 152/501
1 Year 12-May-20 10746.60 7.47% 7.47% 7.75% 289/501
2 Year 10-May-19 11996.80 19.97% 9.49% 8.51% 152/461
Since Inception 16-May-18 13156.90 31.57% 9.60% 8.64% 116/478

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 12382.69 3.19 % 5.98 %
2 Year 10-May-19 24000 26021.67 8.42 % 7.99 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.52% 1.57% 2.12% 1.58% 7.43% 9.48% 0.00% 0.00%
Nifty 50 0.00% 1.32% -3.08% 15.54% 5.11% 56.81% 14.82% 10.77% 13.46%
Benchmark: CRISIL 10 Year Gilt Index 0.00% 0.47% 1.29% 1.70% 1.03% 4.43% 9.64% 9.38% 7.35%
Category Average 0.01% 0.45% 1.48% 2.42% 1.75% 7.75% 8.51% 7.86% 8.67%
Category Rank 0/0 113/503 129/501 185/501 152/501 289/501 152/461 0/0 0/0
Best in Category 0.02% 4.46% 7.03% 9.87% 8.28% 19.20% 11.87% 10.01% 8.75%
Worst in Category 0.01% -4.84% -3.71% -1.75% -2.76% 3.38% 1.59% -0.01% 8.62%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 3.99% -1.32% 5.99% 1.88%
Q2 - 2020 3.81% 24.82% 1.61% 2.29%
Q1 - 2019 3.07% 6.96% 0.42% 1.98%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 0.88% 4.80% -0.58% 0.84%
Q2 - 2021 0.66% -1.15% 1.76% 0.61%
Q3 - 2018 1.37% 3.29% 1.43% 0.34%

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