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Aditya Birla Sun Life Fixed Term Plan - Series QU (1100) - Regular Plan - Growth

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

Returns (NAV as on 27th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Mar-20 10102.50 1.03% - 1.09% 381/712
1 Month 27-Feb-20 10027.70 0.28% - 0.16% 198/707
3 Month 27-Dec-19 10173.40 1.73% - 1.74% 416/704
6 Month 27-Sep-19 10414.20 4.14% - 3.90% 288/696
YTD 01-Jan-20 10162.50 1.62% - 1.71% 428/705
1 Year 27-Mar-19 10906.60 9.07% 9.04% 8.03% 298/656
Since Inception 07-Aug-18 11561.50 15.62% 9.26% 8.20% 253/633

SIP Returns (NAV as on 27th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Mar-19 12000 12543.72 4.53 % 8.5 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 1.27% 0.28% 1.73% 4.14% 1.68% 9.04% 0.00% 0.00% 0.00%
Nifty 50 0.22% -25.56% -29.28% -24.77% -28.83% -24.27% -7.77% -1.44% 0.75%
Benchmark: CRISIL 10 Year Gilt Index 0.61% 2.20% 4.20% 6.33% 4.52% 14.36% 10.36% 6.85% 8.09%
Category Average 1.27% 0.16% 1.74% 3.90% 1.71% 8.03% 7.29% 7.22% 8.13%
Category Rank 342/712 198/707 416/704 288/696 428/705 298/656 0/0 0/0 0/0
Best in Category 2.99% 0.80% 3.04% 5.74% 3.01% 14.91% 9.51% 8.54% 9.36%
Worst in Category 0.00% -1.23% -3.86% -2.67% -3.96% -10.94% -2.95% 2.85% 7.35%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 3.14% -1.32% 5.99% 2.93%
Q4 - 2018 2.98% -1.32% 5.99% 2.93%
Q1 - 2019 2.92% 6.96% 0.42% 2.61%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2020 1.62% -32.02% 3.65% 0.89%
Q2 - 2019 1.86% 1.68% 4.99% 1.34%
Q2 - 2019 1.90% 1.68% 4.99% 1.34%

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