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

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

Returns (NAV as on 26th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-May-20 10064.70 0.65% - 0.40% 175/647
1 Month 24-Apr-20 10204.70 2.05% - 1.42% 59/645
3 Month 26-Feb-20 10248.90 2.49% - 2.19% 172/640
6 Month 26-Nov-19 10461.60 4.62% - 4.25% 228/635
YTD 01-Jan-20 10423.50 4.23% - 3.83% 192/637
1 Year 24-May-19 11108.20 11.08% 10.99% 8.90% 103/611
Since Inception 09-May-19 11221.50 12.22% 11.61% 8.82% -/-

SIP Returns (NAV as on 26th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-May-19 12000 12720.15 6 % 11.28 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.02% 1.98% 2.52% 4.55% 4.31% 10.69% 0.00% 0.00% 0.00%
Nifty 50 3.17% 0.35% -19.93% -23.02% -23.45% -21.83% -6.26% -0.98% 2.25%
Benchmark: CRISIL 10 Year Gilt Index -0.07% 1.60% 4.42% 6.78% 6.80% 14.22% 12.59% 7.42% 8.40%
Category Average 0.03% 1.42% 2.19% 4.25% 3.83% 8.90% 8.50% 7.13% 8.22%
Category Rank 598/643 59/645 172/640 228/635 192/637 103/611 0/0 0/0 0/0
Best in Category 0.14% 3.00% 4.72% 7.95% 7.05% 16.55% 11.82% 8.94% 9.89%
Worst in Category -0.50% -0.43% -4.99% -3.08% -3.20% -10.56% -4.81% 5.27% 7.32%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q3 - 2019 3.36% -3.30% 2.81% 2.54%
Q2 - 2020 2.26% 14.98% 2.06% 1.89%
Q4 - 2019 2.16% 7.12% 0.95% 2.1%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2020 1.93% -29.43% 4.17% 1.92%
Q2 - 2020 2.26% 14.98% 2.06% 1.89%
Q4 - 2019 2.16% 7.12% 0.95% 2.1%

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