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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 07th April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Mar-20 9999.00 -0.01% - -0.15% 397/709
1 Month 06-Mar-20 9991.00 -0.09% - 0.01% 197/708
3 Month 07-Jan-20 10125.00 1.25% - 1.46% 354/705
6 Month 07-Oct-19 10307.00 3.07% - 3.56% 255/696
YTD 01-Jan-20 10138.80 1.39% - -0.15% 421/705
1 Year 05-Apr-19 10730.40 7.30% 7.24% 7.69% 332/665
Since Inception 07-Aug-18 11382.30 13.82% 8.07% 7.99% 223/562

SIP Returns (NAV as on 07th April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Apr-19 12000 12411.28 3.43 % 6.39 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.10% -0.19% 1.09% 2.97% -0.11% 7.22% 0.00% 0.00% 0.00%
Nifty 50 -0.49% -20.39% -27.25% -21.37% 1.76% -24.55% -7.95% -1.65% 0.08%
Benchmark: CRISIL 10 Year Gilt Index -0.26% -1.26% 2.46% 3.74% -2.01% 12.55% 8.62% 6.38% 7.65%
Category Average -0.10% 0.01% 1.46% 3.56% -0.15% 7.69% 7.12% 7.20% 8.06%
Category Rank 365/712 227/708 356/705 213/696 372/712 319/665 0/0 0/0 0/0
Best in Category 0.71% 0.91% 3.18% 5.63% 0.23% 11.48% 8.79% 8.44% 9.29%
Worst in Category -0.35% -3.66% -3.92% -2.48% -2.51% -11.13% -4.30% 2.79% 7.32%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 2.83% -1.32% 5.99% 2.93%
Q1 - 2019 2.70% 6.96% 0.42% 2.61%
Q3 - 2019 2.28% -3.30% 2.81% 2.52%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2020 1.40% -29.43% 4.17% 1.88%
Q2 - 2019 1.57% 1.68% 4.99% 1.34%
Q2 - 2020 -0.01% 6.00% -1.96% 0.03%

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