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Aditya Birla Sun Life Fixed Term Plan - Series QK (1099) - Regular Plan - Dividend

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

Returns (NAV as on 25th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 10006.40 0.06% - 0.06% 336/568
1 Month 25-Jan-21 10031.20 0.31% - 0.34% 355/569
3 Month 25-Nov-20 10074.60 0.75% - 0.84% 334/569
6 Month 25-Aug-20 10180.40 1.80% - 2.71% 555/569
YTD 01-Jan-21 10044.30 0.44% - 0.46% 309/568
1 Year 25-Feb-20 10570.70 5.71% 5.69% 7.53% 549/562
2 Year 25-Feb-19 11566.60 15.67% 7.54% 8.30% 410/475
Since Inception 06-Jul-18 12259.90 22.60% 8.01% 8.47% 368/526

SIP Returns (NAV as on 25th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Feb-20 12000 12304.93 2.54 % 4.71 %
2 Year 25-Feb-19 24000 25595.06 6.65 % 6.29 %

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% 0.75% 1.80% 0.45% 5.69% 7.54% 0.00% 0.00%
Nifty 50 0.77% 6.03% 17.41% 31.60% 7.98% 27.88% 17.77% 12.86% 16.70%
Benchmark: CRISIL 10 Year Gilt Index -0.09% -1.37% -0.90% 2.32% -1.40% 5.26% 9.21% 8.93% 7.76%
Category Average 0.01% 0.34% 0.84% 2.71% 0.46% 7.53% 8.30% 7.45% 8.97%
Category Rank 349/563 355/569 334/569 555/569 309/568 549/562 410/475 0/0 0/0
Best in Category 0.10% 1.20% 3.72% 7.57% 2.19% 13.15% 10.62% 9.18% 9.38%
Worst in Category -0.15% -2.81% -2.19% -0.04% -2.90% -0.67% -1.05% -1.49% 8.50%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 3.02% -1.32% 5.99% 3.04%
Q1 - 2019 2.88% 6.96% 0.42% 2.69%
Q2 - 2020 2.62% 24.82% 1.61% 3.19%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 0.44% 7.70% -1.16% 0.38%
Q3 - 2020 1.01% 7.84% -0.21% 1.74%
Q4 - 2020 0.99% 22.46% 1.94% 0.9%

Forum

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