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Aditya Birla Sun Life Fixed Term Plan - Series RY (1199) - Direct Plan - Dividend

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

Returns (NAV as on 03rd April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Mar-20 10029.70 0.30% - 0.20% 75/709
1 Month 03-Mar-20 10022.80 0.23% - 0.34% 568/705
3 Month 03-Jan-20 10184.90 1.85% - 1.79% 369/702
6 Month 03-Oct-19 10427.80 4.28% - 3.93% 223/693
YTD 01-Jan-20 10202.90 2.03% - 1.97% 313/702
1 Year 03-Apr-19 10960.10 9.60% 9.57% 7.95% 153/662
Since Inception 07-Jan-19 11349.40 13.49% 10.76% 8.46% -/-

SIP Returns (NAV as on 03rd April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Apr-19 12000 12595.43 4.96 % 9.28 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.04% 0.23% 1.85% 4.28% 2.12% 9.57% 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 237/483 568/705 369/702 223/693 313/702 153/662 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
Q3 - 2019 3.39% -3.30% 2.81% 1.47%
Q4 - 2019 2.24% 7.12% 0.95% 1.2%
Q1 - 2020 1.98% -29.43% 4.17% 1.09%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2020 1.98% -29.43% 4.17% 1.09%
Q2 - 2019 1.79% 1.68% 4.99% 0.72%
Q2 - 2020 0.04% -2.06% -1.11% 0.03%

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