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Aditya Birla Sun Life Fixed Term Plan - Series QI (1100) - Direct Plan - Dividend

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

Returns (NAV as on 31st March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Mar-20 10110.50 1.10% - 1.52% 523/709
1 Month 28-Feb-20 10047.50 0.47% - 0.38% 164/705
3 Month 31-Dec-19 10187.40 1.87% - 1.87% 469/702
6 Month 30-Sep-19 10398.70 3.99% - 4.03% 485/693
YTD 01-Jan-20 10179.60 1.80% - 1.94% 444/702
1 Year 31-Mar-19 10879.10 8.79% 8.77% 8.19% 426/662
Since Inception 28-Jun-18 11753.70 17.54% 9.62% 7.96% 246/619

SIP Returns (NAV as on 31st March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Mar-19 12000 12536.26 4.47 % 8.36 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.48% 1.80% 3.91% 1.87% 8.77% 0.00% 0.00% 0.00%
Nifty 50 -4.00% -26.32% -32.25% -27.34% -32.17% -29.20% -9.60% -3.45% -0.79%
Benchmark: CRISIL 10 Year Gilt Index 0.00% 2.22% 4.27% 5.92% 4.68% 14.63% 10.65% 6.85% 8.06%
Category Average 0.02% 0.38% 1.87% 4.03% 1.94% 8.19% 7.49% 7.42% 8.30%
Category Rank 0/0 164/705 469/702 485/693 444/702 426/662 0/0 0/0 0/0
Best in Category 0.02% 0.93% 3.37% 5.98% 3.43% 13.63% 9.64% 8.56% 9.47%
Worst in Category 0.00% -0.97% -3.74% -1.82% -3.70% -10.66% -2.63% 3.16% 7.73%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 3.16% -1.32% 5.99% 1.84%
Q1 - 2019 2.95% 6.96% 0.42% 1.9%
Q3 - 2019 2.60% -3.30% 2.81% 1.47%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2020 1.80% -29.43% 4.17% 0.97%
Q2 - 2019 1.91% 1.68% 4.99% 0.72%
Q3 - 2018 1.59% 3.29% 1.43% 0.51%

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