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

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

Returns (NAV as on 26th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Mar-20 9994.10 -0.06% - 1.09% 259/712
1 Month 26-Feb-20 9889.20 -1.11% - 0.16% 212/707
3 Month 26-Dec-19 10055.10 0.55% - 1.74% 224/704
6 Month 26-Sep-19 10202.80 2.03% - 3.90% 563/696
YTD 01-Jan-20 10065.00 0.65% - 1.71% 93/705
1 Year 26-Mar-19 10082.50 0.83% 0.82% 8.03% 606/656
Since Inception 16-Aug-18 10479.30 4.79% 2.95% 8.20% 584/633

SIP Returns (NAV as on 26th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Mar-19 13000 13362.53 2.79 % 5.61 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 1.39% 0.25% 1.92% 3.42% 2.10% 2.17% 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 285/712 212/707 224/704 563/696 93/705 606/656 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 2.51% -1.32% 5.99% 2.93%
Q3 - 2019 2.38% -3.30% 2.81% 2.52%
Q1 - 2019 1.84% 6.96% 0.42% 2.61%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2020 0.65% -28.91% 4.08% -0.5%
Q2 - 2019 -4.03% 1.68% 4.99% 1.34%
Q4 - 2019 1.53% 7.12% 0.95% 2.07%

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