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

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

Returns (NAV as on 29th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-May-20 10006.20 0.06% - 0.10% 488/638
1 Month 29-Apr-20 10154.30 1.54% - 1.44% 299/643
3 Month 28-Feb-20 10292.60 2.93% - 2.27% 32/637
6 Month 29-Nov-19 10505.00 5.05% - 4.26% 57/632
YTD 01-Jan-20 10472.50 4.72% - 3.90% 55/634
1 Year 29-May-19 11113.50 11.13% 11.10% 9.06% 39/608
2 Year 29-May-18 12308.00 23.08% 10.93% 8.68% 5/242
Since Inception 16-May-18 12334.60 23.35% 10.84% 9.07% 163/589

SIP Returns (NAV as on 29th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-May-19 12000 12719.53 6 % 11.29 %
2 Year 29-May-18 24000 26897.96 12.07 % 11.37 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.08% 1.54% 2.93% 5.05% 4.78% 11.10% 10.93% 0.00% 0.00%
Nifty 50 0.95% 0.28% -14.47% -20.54% -21.27% -19.18% -5.07% -0.09% 2.58%
Benchmark: CRISIL 10 Year Gilt Index -0.12% 1.30% 4.16% 6.55% 6.65% 13.71% 12.34% 7.41% 8.29%
Category Average -0.03% 1.44% 2.27% 4.26% 3.90% 9.06% 8.68% 7.34% 8.42%
Category Rank 581/634 299/643 32/637 57/632 55/634 39/608 5/242 0/0 0/0
Best in Category 0.15% 2.69% 4.73% 7.81% 7.08% 16.25% 12.00% 9.03% 10.12%
Worst in Category -0.18% -0.12% -4.88% -3.00% -3.07% -10.38% -4.65% 5.68% 7.60%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 3.99% -1.32% 5.99% 1.87%
Q1 - 2019 3.07% 6.96% 0.42% 1.93%
Q3 - 2019 2.94% -3.30% 2.81% 1.47%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2020 2.12% -29.43% 4.17% 1.1%
Q3 - 2018 1.37% 3.29% 1.43% 0.46%
Q4 - 2019 2.07% 7.12% 0.95% 1.21%

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