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Aditya Birla Sun Life - Titanium Plus III

  • NAV / 1-Day Return
    10.00 / 0.00%
  • Total Assets (mil)
    6.10
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Guaranteed Funds
  • Index
    —
  • Investment Style
    —
  • Credit Quality / Interest Rate Sensitivity
    —
INR | NAV as of Sep 24, 2020 | 1-Day Return as of Sep 24, 2020 19:30 PM GMT+5:30

Growth of 10,000

0P0000SDD5
Category: Guaranteed Funds
History (08/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000SDD5 -13.31 18.55 4.43 25.72 1.60 6.40 17.98 1.84 7.49 1.55
Category (Guaranteed Funds)
Annual Report Net Expense Ratio — — — — — — — — — — —
Turnover Ratio — — — — — — — — — — —
Rank in Category — — — — — — — — — — —
Category: Guaranteed Funds return as of  08/31/2020 0P0000SDD5 return as of  08/31/2020

Trailing Total Returns

Total Return % (09/28/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000SDD5 0.00 0.00 -49.71 -49.59 -48.94 -48.08 -16.05 -6.44 -0.28
Category (Guaranteed Funds)
Rank in Category — — — — — — — — — —
Category: Guaranteed Funds return as of  09/28/2020 0P0000SDD5 return as of  09/28/2020
Total Return % (08/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000SDD5 0.11 0.37 0.99 1.55 4.00 5.02 6.99 7.02
Category (Guaranteed Funds)
Rank in Category — — — — — — — — —
Category: Guaranteed Funds return as of  08/31/2020 0P0000SDD5 return as of  08/31/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000SDD5 0.14 0.50 1.32 1.32 3.79 5.95 6.44 7.06
Category (Guaranteed Funds)
Rank in Category — — — — — — — — —
Category: Guaranteed Funds return as of  06/30/2020 0P0000SDD5 return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000SDD5Cat (Guaranteed Funds)     
2020
Q2 0.50          
Q1 0.82          
2019
Q4 1.69          
Q3 0.73          
Q2 1.38          
Q1 3.51          
2018
Q4 -1.14          
Q3 1.47          
Q2 4.42          
Q1 -2.78          
2017
Q4 5.62          
Q3 1.51          
Q2 3.01          
Q1 6.82          
2016
Q4 -1.62          
Q3 3.33          
Q2 4.54          
Q1 0.13          
 0P0000SDD5Cat (Guaranteed Funds)     
2020
August 0.11          
July 0.12          
June 0.14          
May 0.16          
April 0.19          
March 0.26          
February 0.28          
January 0.28          
2019
December 0.46          
November 0.54          
October 0.69          
September 0.71          
August 0.26          
July -0.24          
June -0.49          
May 1.25          
April 0.62          
March 3.77          
February -0.24          
January -0.02          
2018
December 0.03          
November 2.36          
October -3.44          
September -4.49          
August 1.84          
July 4.32          
June 0.60          
May -0.07          
April 3.87          
March -2.01          
February -3.46          
January 2.76          
2017
December 2.01          
November -0.02          
October 3.57          
September -1.35          
August -0.76          
July 3.69          
June -0.08          
May 1.87          
April 1.20          
March 2.23          
February 2.01          
January 2.43          
2016
December -0.62          
November -1.88          
October 0.88          
September -0.98          
August 1.32          
July 2.99          
June 1.39          
May 1.91          
April 1.17          
March 6.29          
February -3.79          
January -2.09          
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