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Aditya Birla Sun Life Fixed Term Plan - Series QB (1113) - Regular Plan - Dividend

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

Returns (NAV as on 04th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Feb-21 10006.00 0.06% - 0.08% 340/569
1 Month 04-Feb-21 10030.90 0.31% - 0.37% 388/569
3 Month 04-Dec-20 10082.30 0.82% - 0.86% 211/569
6 Month 04-Sep-20 10194.80 1.95% - 2.52% 458/569
YTD 01-Jan-21 10054.20 0.54% - 0.54% 194/569
1 Year 04-Mar-20 10605.60 6.06% 6.06% 7.44% 491/562
2 Year 01-Mar-19 11641.00 16.41% 7.85% 8.31% 373/479
Since Inception 11-Jun-18 12475.70 24.76% 8.43% 8.44% 317/526

SIP Returns (NAV as on 04th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Mar-20 12000 12313.86 2.62 % 4.9 %
2 Year 01-Mar-19 24000 25653.37 6.89 % 6.55 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.01% 0.31% 0.82% 1.95% 0.56% 6.06% 7.85% 0.00% 0.00%
Nifty 50 -1.08% 1.24% 13.74% 33.06% 7.86% 34.04% 17.72% 12.93% 15.03%
Benchmark: CRISIL 10 Year Gilt Index 0.10% -0.61% -1.17% 0.47% -1.63% 3.85% 8.88% 8.96% 7.34%
Category Average 0.00% 0.37% 0.86% 2.52% 0.54% 7.44% 8.31% 7.46% 8.76%
Category Rank 116/555 388/569 211/569 458/569 194/569 491/562 373/479 0/0 0/0
Best in Category 0.24% 1.14% 3.59% 7.41% 2.42% 13.25% 10.68% 9.23% 9.02%
Worst in Category -0.02% -1.79% -2.08% -1.36% -2.65% 0.23% -0.87% -1.50% 8.44%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 3.15% -1.32% 5.99% 3.04%
Q1 - 2019 2.85% 6.96% 0.42% 2.69%
Q2 - 2020 2.79% 24.82% 1.61% 3.19%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 0.54% 7.58% -1.48% 0.27%
Q3 - 2020 1.09% 7.84% -0.21% 1.74%
Q4 - 2020 1.12% 22.46% 1.94% 0.9%

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