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Aditya Birla Sun Life Fixed Term Plan - Series QW (1099) - Direct Plan - Dividend - Quarterly

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

Returns (NAV as on 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 10006.70 0.07% - -0.05% 70/568
1 Month 15-Dec-20 10043.30 0.43% - 0.26% 89/568
3 Month 15-Oct-20 10136.90 1.37% - 1.25% 127/569
6 Month 15-Jul-20 10323.80 3.24% - 2.87% 110/569
YTD 01-Jan-21 10019.30 0.19% - 0.07% 84/567
1 Year 15-Jan-20 10791.10 7.91% 7.89% 8.69% 337/560
2 Year 15-Jan-19 10935.40 9.35% 4.57% 8.70% 409/440
Since Inception 16-Aug-18 11282.30 12.82% 5.11% 8.99% 501/528

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 12484.65 4.04 % 7.53 %
2 Year 15-Jan-19 24000 25645.62 6.86 % 6.49 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.40% 1.34% 3.16% 0.20% 7.96% 4.76% 0.00% 0.00%
Nifty 50 -1.06% 3.78% 21.41% 31.00% 2.14% 15.52% 14.41% 9.69% 14.19%
Benchmark: CRISIL 10 Year Gilt Index 0.09% 0.54% 1.24% 1.49% -0.17% 9.22% 10.35% 8.71% 7.96%
Category Average -0.03% 0.26% 1.25% 2.87% 0.07% 8.69% 8.70% 7.45% 9.59%
Category Rank 0/0 89/568 127/569 110/569 84/567 337/560 409/440 0/0 0/0
Best in Category 0.10% 1.43% 4.22% 6.95% 0.79% 14.36% 11.26% 9.40% 10.29%
Worst in Category -0.24% -0.15% -0.16% 1.23% -0.41% 0.51% -2.51% -1.35% 8.66%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 2.59% -1.32% 5.99% 1.89%
Q3 - 2019 2.44% -3.30% 2.81% 1.47%
Q1 - 2020 2.06% -29.43% 4.17% 1.1%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 0.19% 1.87% -0.02% 0.07%
Q2 - 2019 -3.95% 1.68% 4.99% 0.76%
Q2 - 2020 0.98% 24.82% 1.61% 2.25%

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