Moneycontrol
Get App
you are here:

Aditya Birla Sun Life Fixed Term Plan - Series SG (1155) - Regular 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 10029.50 0.30% - -0.04% 499/709
1 Month 03-Mar-20 10031.50 0.32% - 0.12% 429/708
3 Month 03-Jan-20 10181.40 1.81% - 1.60% 455/705
6 Month 03-Oct-19 10408.60 4.09% - 3.67% 237/696
YTD 01-Jan-20 10195.10 1.95% - 1.84% 370/705
1 Year 03-Apr-19 10925.80 9.26% 9.23% 7.73% 96/665
Since Inception 20-Feb-19 11167.60 11.68% 10.38% 8.01% 69/562

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 12570.66 4.76 % 8.89 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.14% 0.09% 1.59% 3.89% 1.89% 9.24% 0.00% 0.00% 0.00%
Nifty 50 8.76% -19.99% -27.05% -20.98% -27.75% -24.46% -7.73% -1.49% 0.30%
Benchmark: CRISIL 10 Year Gilt Index -0.70% -0.98% 2.69% 4.03% 2.85% 12.51% 8.77% 6.48% 7.71%
Category Average -0.09% 0.12% 1.60% 3.67% 1.84% 7.73% 7.15% 7.21% 8.08%
Category Rank 449/638 429/708 455/705 237/696 370/705 96/665 0/0 0/0 0/0
Best in Category 0.13% 0.88% 3.24% 5.80% 3.57% 10.44% 8.98% 8.46% 9.26%
Worst in Category -2.54% -4.33% -3.86% -2.29% -3.63% -11.01% -4.27% 2.79% 7.32%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q3 - 2019 3.19% -3.30% 2.81% 2.52%
Q4 - 2019 2.15% 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 1.85% 1.68% 4.99% 1.34%
Q2 - 2020 -0.10% 6.00% -1.96% 0.03%

Forum

View More