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Aditya Birla Sun Life Fixed Term Plan - Series SI (1141) - Regular Plan - Dividend

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

Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10005.30 0.05% - 0.08% 384/569
1 Month 05-Feb-21 10034.10 0.34% - 0.37% 299/569
3 Month 04-Dec-20 10052.80 0.53% - 0.86% 481/569
6 Month 04-Sep-20 10223.80 2.24% - 2.51% 272/569
YTD 01-Jan-21 10026.80 0.27% - 0.54% 468/569
1 Year 05-Mar-20 10815.10 8.15% 8.15% 7.44% 159/562
Since Inception 07-Mar-19 12012.10 20.12% 9.61% 8.43% 104/526

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 12420.66 3.51 % 6.59 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.01% 0.34% 0.53% 2.24% 0.33% 8.15% 0.00% 0.00% 0.00%
Nifty 50 -0.95% 0.09% 12.67% 31.80% 6.84% 32.56% 16.58% 12.97% 14.80%
Benchmark: CRISIL 10 Year Gilt Index -0.12% -0.69% -1.30% 0.34% -1.75% 3.80% 8.81% 9.00% 7.31%
Category Average 0.00% 0.37% 0.86% 2.51% 0.54% 7.44% 8.30% 7.46% 8.75%
Category Rank 118/143 299/569 481/569 272/569 468/569 159/562 0/0 0/0 0/0
Best in Category 0.02% 1.10% 3.59% 7.41% 2.42% 13.24% 10.68% 9.24% 9.02%
Worst in Category -0.03% -1.54% -2.09% -1.38% -2.65% 0.23% -0.95% -1.51% 8.43%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2020 3.98% 24.82% 1.61% 3.19%
Q3 - 2019 3.38% -3.30% 2.81% 2.54%
Q4 - 2019 2.11% 7.12% 0.95% 2.11%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 0.27% 6.56% -1.60% 0.27%
Q2 - 2019 1.80% 1.68% 4.99% 1.42%
Q4 - 2020 1.65% 22.46% 1.94% 0.9%

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