Moneycontrol
Get App
you are here:

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 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 10099.90 1.00% - 1.10% 297/709
1 Month 27-Feb-20 10004.80 0.05% - 0.18% 189/705
3 Month 27-Dec-19 10176.10 1.76% - 1.80% 241/701
6 Month 27-Sep-19 10313.30 3.13% - 4.02% 510/693
YTD 01-Jan-20 10188.90 1.89% - 1.76% 90/702
1 Year 27-Mar-19 10203.00 2.03% 2.02% 8.27% 611/662
Since Inception 16-Aug-18 10612.30 6.12% 3.75% 8.50% 585/632

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 12316.9 2.64 % 4.93 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.07% 0.16% 1.75% 3.40% 2.01% 1.86% 0.00% 0.00% 0.00%
Nifty 50 -4.38% -26.07% -32.43% -27.83% -31.95% -28.63% -9.48% -3.35% -0.50%
Benchmark: CRISIL 10 Year Gilt Index -0.42% 1.69% 4.08% 5.63% 4.12% 14.02% 10.36% 6.65% 7.97%
Category Average 0.07% 0.29% 1.83% 4.01% 1.84% 8.12% 7.48% 7.44% 8.36%
Category Rank 488/708 189/705 241/701 510/693 90/702 611/662 0/0 0/0 0/0
Best in Category 0.37% 0.88% 3.37% 5.89% 3.33% 13.16% 9.63% 8.57% 9.61%
Worst in Category -1.68% -1.03% -3.71% -1.93% -3.74% -10.76% -2.67% 3.19% 7.75%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 2.59% -1.32% 5.99% 1.84%
Q3 - 2019 2.44% -3.30% 2.81% 1.47%
Q1 - 2020 1.89% -32.02% 3.65% 0.91%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2019 1.73% 6.96% 0.42% 1.9%
Q2 - 2019 -3.95% 1.68% 4.99% 0.72%
Q4 - 2019 1.40% 7.12% 0.95% 1.2%

Forum

View More