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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 Jan 21, 2021 | 1-Day Return as of Jan 21, 2021 18:30 PM GMT+5:30

Growth of 10,000

0P0000SDD5
Category: Guaranteed Funds
History (12/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
0P0000SDD5 -13.31 18.55 4.43 25.72 1.60 6.40 17.98 1.84 7.49 -48.94
Category (Guaranteed Funds)
Annual Report Net Expense Ratio — — — — — — — — — — —
Turnover Ratio — — — — — — — — — — —
Rank in Category — — — — — — — — — — —
Category: Guaranteed Funds return as of  12/31/2020 0P0000SDD5 return as of  12/31/2020

Trailing Total Returns

Total Return % (01/22/2021) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000SDD5 0.00 0.00 0.00 0.00 0.00 -49.04 -18.34 -6.27 0.10
Category (Guaranteed Funds)
Rank in Category — — — — — — — — — —
Category: Guaranteed Funds return as of  01/22/2021 0P0000SDD5 return as of  01/22/2021
Total Return % (12/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000SDD5 0.00 0.00 -49.60 -48.94 -48.94 -17.62 -6.84 -0.39
Category (Guaranteed Funds)
Rank in Category — — — — — — — — —
Category: Guaranteed Funds return as of  12/31/2020 0P0000SDD5 return as of  12/31/2020
Total Return % (12/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000SDD5 0.00 0.00 -49.60 -48.94 -48.94 -17.62 -6.84 -0.39
Category (Guaranteed Funds)
Rank in Category — — — — — — — — —
Category: Guaranteed Funds return as of  12/31/2020 0P0000SDD5 return as of  12/31/2020

Quarterly & Monthly Returns

 0P0000SDD5Cat (Guaranteed Funds)     
2020
Q4 0.00          
Q3 -49.60          
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
December 0.00          
November 0.00          
October 0.00          
September -49.72          
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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