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Aditya Birla Sun Life Fixed Term Plan - Series SA (1180) - Regular Plan - Dividend

  • 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 10241.60 2.42% - 0.19% 9/712
1 Month 28-Feb-20 10031.70 0.32% - 0.32% 455/708
3 Month 31-Dec-19 10199.40 1.99% - 1.73% 307/705
6 Month 30-Sep-19 10422.00 4.22% - 3.81% 274/696
YTD 01-Jan-20 10191.30 1.91% - 1.91% 275/705
1 Year 31-Mar-19 10954.80 9.55% 9.52% 7.71% 134/665
Since Inception 18-Jan-19 11241.80 12.42% 10.25% 8.15% 84/524

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 12577.37 4.81 % 9.01 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.06% 0.27% 1.82% 4.01% 2.06% 9.20% 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% 0.32% 1.73% 3.81% 1.91% 7.71% 7.26% 7.14% 8.07%
Category Rank 117/491 455/708 307/705 274/696 275/705 134/665 0/0 0/0 0/0
Best in Category 0.13% 0.90% 3.29% 5.91% 3.48% 13.23% 9.28% 8.46% 9.19%
Worst in Category -0.57% -0.99% -3.83% -2.11% -3.72% -11.06% -2.95% 2.73% 7.34%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q3 - 2019 3.25% -3.30% 2.81% 2.52%
Q4 - 2019 2.05% 7.12% 0.95% 2.06%
Q1 - 2020 1.91% -29.43% 4.17% 1.88%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2020 1.91% -29.43% 4.17% 1.88%
Q2 - 2019 1.80% 1.68% 4.99% 1.34%
Q4 - 2019 2.05% 7.12% 0.95% 2.07%

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