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Aditya Birla Sun Life Fixed Term Plan - Series RH (1281) - 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 31st March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Mar-20 10145.10 1.45% - 0.20% 434/709
1 Month 28-Feb-20 9994.00 -0.06% - 0.34% 465/705
3 Month 31-Dec-19 10152.10 1.52% - 1.79% 415/702
6 Month 30-Sep-19 10343.90 3.44% - 3.93% 363/693
YTD 01-Jan-20 10147.60 1.48% - 1.97% 433/702
1 Year 31-Mar-19 10812.90 8.13% 8.11% 7.95% 219/662
Since Inception 09-Oct-18 11423.30 14.23% 9.43% 8.46% 103/525

SIP Returns (NAV as on 31st March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Mar-19 12000 12464.01 3.87 % 7.22 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.01% -0.11% 1.38% 3.21% 1.53% 7.76% 0.00% 0.00% 0.00%
Nifty 50 -2.06% -28.48% -33.88% -28.55% -33.57% -30.51% -11.16% -4.35% -1.20%
Benchmark: CRISIL 10 Year Gilt Index -1.14% 0.91% 3.16% 4.35% 3.52% 12.70% 9.76% 6.33% 7.80%
Category Average 0.03% 0.34% 1.79% 3.93% 1.97% 7.95% 7.45% 7.38% 8.30%
Category Rank 375/483 465/705 415/702 363/693 433/702 219/662 0/0 0/0 0/0
Best in Category 0.13% 0.91% 3.37% 5.92% 3.56% 13.51% 9.53% 8.51% 9.47%
Worst in Category -0.57% -0.98% -3.72% -1.81% -3.60% -10.76% -2.72% 3.10% 7.74%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2019 2.82% 6.96% 0.42% 1.9%
Q3 - 2019 2.74% -3.30% 2.81% 1.47%
Q4 - 2019 1.77% 7.12% 0.95% 1.2%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2020 1.48% -29.43% 4.17% 1.09%
Q2 - 2019 1.71% 1.68% 4.99% 0.72%
Q2 - 2020 0.01% -2.06% -1.11% 0.02%

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