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Aditya Birla Sun Life Fixed Term Plan - Series SN (1099) - Regular Plan - IDCW

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

Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10007.40 0.07% - 0.08% 235/511
1 Month 07-Apr-21 10049.80 0.50% - 0.44% 147/529
3 Month 05-Feb-21 10142.60 1.43% - 1.44% 257/527
6 Month 06-Nov-20 10208.20 2.08% - 2.38% 268/527
YTD 01-Jan-21 10132.80 1.33% - 1.61% 265/527
1 Year 06-May-20 10846.90 8.47% 8.45% 7.70% 140/527
Since Inception 09-May-19 11989.70 19.90% 9.51% 8.36% -/-

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 12374.06 3.12 % 5.84 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.50% 1.43% 2.08% 1.40% 8.45% 0.00% 0.00% 0.00%
Nifty 50 0.67% 0.03% -0.68% 20.87% 6.02% 61.14% 13.52% 11.41% 13.88%
Benchmark: CRISIL 10 Year Gilt Index -0.17% 1.09% 2.02% 1.57% 0.97% 4.00% 9.63% 9.14% 7.34%
Category Average 0.00% 0.44% 1.44% 2.38% 1.61% 7.70% 8.26% 7.61% 8.45%
Category Rank 304/432 147/529 257/527 268/527 265/527 140/527 0/0 0/0 0/0
Best in Category 0.07% 4.52% 7.08% 9.72% 7.95% 18.70% 11.47% 9.65% 8.52%
Worst in Category -0.17% -4.77% -3.67% -1.81% -2.91% 3.17% 1.18% -0.27% 8.41%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2020 4.04% 24.82% 1.61% 3.22%
Q3 - 2019 3.36% -3.30% 2.81% 2.54%
Q4 - 2019 2.16% 7.12% 0.95% 2.11%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 0.78% 4.80% -0.58% 1.06%
Q2 - 2021 0.54% -0.30% 1.70% 0.54%
Q4 - 2020 1.63% 22.46% 1.94% 0.91%

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