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Aditya Birla Sun Life Fixed Term Plan - Series QU (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 04th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Feb-21 10005.50 0.06% - 0.08% 374/569
1 Month 04-Feb-21 10030.90 0.31% - 0.37% 385/569
3 Month 04-Dec-20 10077.70 0.78% - 0.86% 304/569
6 Month 04-Sep-20 10185.70 1.86% - 2.52% 508/569
YTD 01-Jan-21 10050.20 0.50% - 0.54% 300/569
1 Year 04-Mar-20 10590.80 5.91% 5.91% 7.44% 415/562
2 Year 01-Mar-19 11520.90 15.21% 7.29% 8.31% 312/479
Since Inception 07-Aug-18 12061.60 20.62% 7.55% 8.44% 337/526

SIP Returns (NAV as on 04th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Mar-20 12000 12318.74 2.66 % 4.98 %
2 Year 01-Mar-19 24000 25572.08 6.55 % 6.23 %

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% 0.78% 1.86% 0.52% 5.89% 7.25% 0.00% 0.00%
Nifty 50 -0.95% 0.09% 12.67% 31.80% 6.84% 32.56% 16.58% 12.97% 14.80%
Benchmark: CRISIL 10 Year Gilt Index -0.12% -0.69% -1.30% 0.34% -1.75% 3.80% 8.81% 9.00% 7.31%
Category Average 0.00% 0.37% 0.86% 2.51% 0.54% 7.44% 8.30% 7.46% 8.75%
Category Rank 60/143 379/569 295/569 503/569 298/569 415/562 314/479 0/0 0/0
Best in Category 0.02% 1.10% 3.59% 7.41% 2.42% 13.24% 10.68% 9.24% 9.02%
Worst in Category -0.03% -1.54% -2.09% -1.38% -2.65% 0.23% -0.95% -1.51% 8.43%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 2.83% -1.32% 5.99% 3.04%
Q1 - 2019 2.70% 6.96% 0.42% 2.69%
Q3 - 2019 2.28% -3.30% 2.81% 2.54%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 0.51% 6.56% -1.60% 0.27%
Q3 - 2020 1.26% 7.84% -0.21% 1.74%
Q4 - 2020 1.10% 22.46% 1.94% 0.9%

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