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Aditya Birla Sun Life Fixed Term Plan - Series RR (1240) - Direct Plan - Dividend

  • 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 9986.10 -0.14% - -0.15% 535/708
1 Month 06-Mar-20 10004.80 0.05% - 0.02% 478/704
3 Month 07-Jan-20 10159.00 1.59% - 1.51% 512/702
6 Month 07-Oct-19 10379.30 3.79% - 3.68% 423/693
YTD 01-Jan-20 10186.30 1.86% - -0.15% 327/702
1 Year 05-Apr-19 10936.10 9.36% 9.28% 7.93% 187/662
Since Inception 06-Dec-18 11415.00 14.15% 10.41% 8.29% 73/561

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 12541.6 4.51 % 8.43 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.06% -0.16% 1.23% 3.47% 1.66% 9.18% 0.00% 0.00% 0.00%
Nifty 50 4.15% -12.82% -25.41% -19.46% -25.12% -21.88% -6.30% -0.31% 0.75%
Benchmark: CRISIL 10 Year Gilt Index -0.41% -2.37% 1.78% 3.19% 2.15% 11.86% 8.57% 6.23% 7.54%
Category Average -0.03% 0.00% 1.46% 3.61% 1.76% 7.90% 7.30% 7.44% 8.27%
Category Rank 504/698 454/705 619/703 541/694 504/702 177/662 0/0 0/0 0/0
Best in Category 0.52% 0.86% 3.19% 5.58% 3.56% 12.12% 9.16% 8.56% 9.56%
Worst in Category -0.21% -3.71% -3.88% -2.36% -3.51% -10.89% -4.12% 3.16% 7.70%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q3 - 2019 3.42% -3.30% 2.81% 1.47%
Q1 - 2019 3.20% 6.96% 0.42% 1.9%
Q1 - 2020 2.01% -29.43% 4.17% 1.09%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2019 1.83% 1.68% 4.99% 0.72%
Q2 - 2020 -0.38% 10.40% -2.28% 0.03%
Q4 - 2019 1.94% 7.12% 0.95% 1.2%

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