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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 03rd April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Mar-20 10019.90 0.20% - 0.19% 394/712
1 Month 03-Mar-20 10044.40 0.44% - 0.32% 146/708
3 Month 03-Jan-20 10166.10 1.66% - 1.73% 503/705
6 Month 03-Oct-19 10366.40 3.66% - 3.81% 510/696
YTD 01-Jan-20 10173.70 1.74% - 1.91% 509/705
1 Year 03-Apr-19 10835.60 8.36% 8.33% 7.71% 421/665
Since Inception 06-Jul-18 11658.70 16.59% 9.19% 8.15% 226/524

SIP Returns (NAV as on 03rd April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Apr-19 12000 12513 4.28 % 7.98 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.05% 0.44% 1.66% 3.66% 1.81% 8.33% 0.00% 0.00% 0.00%
Nifty 50 -2.06% -28.48% -33.88% -28.55% -33.57% -30.51% -11.16% -4.35% -1.20%
Benchmark: CRISIL 10 Year Gilt Index -1.14% 0.91% 3.16% 4.35% 3.52% 12.70% 9.76% 6.33% 7.80%
Category Average 0.03% 0.32% 1.73% 3.81% 1.91% 7.71% 7.26% 7.14% 8.07%
Category Rank 229/491 146/708 503/705 510/696 509/705 421/665 0/0 0/0 0/0
Best in Category 0.13% 0.90% 3.29% 5.91% 3.48% 13.23% 9.28% 8.46% 9.19%
Worst in Category -0.57% -0.99% -3.83% -2.11% -3.72% -11.06% -2.95% 2.73% 7.34%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 3.02% -1.32% 5.99% 2.93%
Q1 - 2019 2.88% 6.96% 0.42% 2.61%
Q3 - 2019 2.56% -3.30% 2.81% 2.52%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2020 1.69% -29.43% 4.17% 1.88%
Q2 - 2019 1.84% 1.68% 4.99% 1.34%
Q2 - 2020 0.04% -2.06% -1.11% 0.02%

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