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Aditya Birla Sun Life Fixed Term Plan - Series QY (1100) - Regular Plan - Dividend

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

Returns (NAV as on 30th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Mar-20 10116.30 1.16% - 1.38% 466/712
1 Month 28-Feb-20 10021.60 0.22% - 0.27% 409/708
3 Month 30-Dec-19 10140.90 1.41% - 1.77% 633/704
6 Month 30-Sep-19 10349.10 3.49% - 3.89% 557/696
YTD 01-Jan-20 10135.60 1.36% - 1.79% 637/705
1 Year 29-Mar-19 10821.80 8.22% 8.17% 7.87% 448/665
Since Inception 30-Aug-18 11447.40 14.47% 8.91% 8.20% 292/633

SIP Returns (NAV as on 30th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Mar-19 12000 12483.76 4.03 % 7.54 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.13% 0.22% 1.41% 3.49% 1.39% 8.17% 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% 0.27% 1.77% 3.89% 1.79% 7.87% 7.29% 7.20% 8.13%
Category Rank 79/712 409/708 633/704 557/696 637/705 448/665 0/0 0/0 0/0
Best in Category 0.37% 0.86% 3.30% 5.81% 3.26% 12.88% 9.38% 8.52% 9.33%
Worst in Category -1.69% -1.05% -3.83% -2.22% -3.85% -11.06% -2.90% 2.81% 7.35%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 2.96% -1.32% 5.99% 2.93%
Q1 - 2019 2.89% 6.96% 0.42% 2.61%
Q3 - 2019 2.62% -3.30% 2.81% 2.52%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2020 1.36% -29.43% 3.65% 0.89%
Q2 - 2019 1.80% 1.68% 4.99% 1.34%
Q4 - 2019 1.99% 7.12% 0.95% 2.07%

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