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Aditya Birla Sun Life Fixed Term Plan - Series QF (1385) - Regular Plan - Dividend - Quarterly

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

Returns (NAV as on 26th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Mar-20 9984.80 -0.15% - 1.09% 400/712
1 Month 26-Feb-20 9900.90 -0.99% - 0.16% 318/707
3 Month 26-Dec-19 10046.40 0.46% - 1.74% 108/704
6 Month 26-Sep-19 10276.20 2.76% - 3.90% 135/696
YTD 01-Jan-20 10079.80 0.80% - 1.71% 114/705
1 Year 26-Mar-19 10743.30 7.43% 7.41% 8.03% 43/656
Since Inception 22-Jun-18 11572.50 15.72% 8.64% 8.20% -/-

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Mar-19 12000 12375.86 3.13 % 5.85 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.36% -1.40% 0.50% 2.40% 0.47% 6.99% 0.00% 0.00% 0.00%
Nifty 50 0.22% -25.56% -29.28% -24.77% -28.83% -24.27% -7.77% -1.44% 0.75%
Benchmark: CRISIL 10 Year Gilt Index 0.61% 2.20% 4.20% 6.33% 4.52% 14.36% 10.36% 6.85% 8.09%
Category Average 1.27% 0.16% 1.74% 3.90% 1.71% 8.03% 7.29% 7.22% 8.13%
Category Rank 375/712 318/707 108/704 135/696 114/705 43/656 0/0 0/0 0/0
Best in Category 2.99% 0.80% 3.04% 5.74% 3.01% 14.91% 9.51% 8.54% 9.36%
Worst in Category 0.00% -1.23% -3.86% -2.67% -3.96% -10.94% -2.95% 2.85% 7.35%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q3 - 2019 2.49% -3.30% 2.81% 2.52%
Q4 - 2019 1.67% 7.12% 0.95% 2.06%
Q1 - 2020 0.80% -28.91% 4.08% -0.5%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2020 0.80% -28.91% 4.08% -0.5%
Q3 - 2019 2.49% -3.30% 2.81% 2.53%
Q4 - 2019 1.67% 7.12% 0.95% 2.07%

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