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Aditya Birla Sun Life Fixed Term Plan - Series QO (1100) - 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 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 10016.60 0.17% - -0.04% 395/709
1 Month 03-Mar-20 10010.00 0.10% - 0.12% 263/708
3 Month 03-Jan-20 10140.50 1.41% - 1.60% 376/705
6 Month 03-Oct-19 10240.30 2.40% - 3.67% 632/696
YTD 01-Jan-20 10148.70 1.49% - 1.84% 436/705
1 Year 03-Apr-19 10553.50 5.54% 5.52% 7.73% 561/665
Since Inception 20-Jul-18 11251.00 12.51% 7.15% 8.01% 311/562

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 12320.03 2.67 % 4.95 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.03% -0.07% 1.31% 2.22% 1.52% 5.58% 0.00% 0.00% 0.00%
Nifty 50 8.76% -19.99% -27.05% -20.98% -27.75% -24.46% -7.73% -1.49% 0.30%
Benchmark: CRISIL 10 Year Gilt Index -0.70% -0.98% 2.69% 4.03% 2.85% 12.51% 8.77% 6.48% 7.71%
Category Average -0.09% 0.12% 1.60% 3.67% 1.84% 7.73% 7.15% 7.21% 8.08%
Category Rank 312/638 263/708 376/705 632/696 436/705 561/665 0/0 0/0 0/0
Best in Category 0.13% 0.88% 3.24% 5.80% 3.57% 10.44% 8.98% 8.46% 9.26%
Worst in Category -2.54% -4.33% -3.86% -2.29% -3.63% -11.01% -4.27% 2.79% 7.32%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 2.98% -1.32% 5.99% 2.93%
Q1 - 2019 2.60% 6.96% 0.42% 2.61%
Q3 - 2019 1.59% -3.30% 2.81% 2.52%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2020 1.46% -29.43% 4.17% 1.88%
Q2 - 2020 0.03% 6.52% -1.11% 0.03%
Q4 - 2019 1.00% 7.12% 0.95% 2.07%

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