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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 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 10245.30 2.45% - 1.52% 84/712
1 Month 28-Feb-20 10028.00 0.28% - 0.36% 544/708
3 Month 31-Dec-19 10198.90 1.99% - 1.82% 343/705
6 Month 30-Sep-19 10426.80 4.27% - 3.91% 274/696
YTD 01-Jan-20 10187.00 1.87% - 1.88% 311/705
1 Year 31-Mar-19 10971.20 9.71% 9.68% 7.94% 83/665
Since Inception 07-Mar-19 11110.30 11.10% 10.36% 7.64% 92/620

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 12583.76 4.86 % 9.11 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.28% 1.87% 4.14% 1.99% 9.68% 0.00% 0.00% 0.00%
Nifty 50 -4.00% -26.32% -32.25% -27.34% -32.17% -29.20% -9.60% -3.45% -0.79%
Benchmark: CRISIL 10 Year Gilt Index 0.00% 2.22% 4.27% 5.92% 4.68% 14.63% 10.65% 6.85% 8.06%
Category Average 0.02% 0.36% 1.82% 3.91% 1.88% 7.94% 7.30% 7.19% 8.07%
Category Rank 0/0 544/708 343/705 274/696 311/705 83/665 0/0 0/0 0/0
Best in Category 0.02% 0.91% 3.30% 5.97% 3.35% 13.35% 9.38% 8.50% 9.19%
Worst in Category 0.00% -0.99% -3.85% -2.06% -3.81% -10.96% -2.86% 2.79% 7.33%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q3 - 2019 3.38% -3.30% 2.81% 2.52%
Q4 - 2019 2.11% 7.12% 0.95% 2.06%
Q1 - 2020 1.87% -29.43% 4.17% 1.05%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2020 1.87% -29.43% 4.17% 1.05%
Q2 - 2019 1.80% 1.68% 4.99% 1.34%
Q4 - 2019 2.11% 7.12% 0.95% 2.07%

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