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Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103) - Direct 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 10151.50 1.52% - 1.52% 243/709
1 Month 28-Feb-20 10025.10 0.25% - 0.38% 441/705
3 Month 30-Dec-19 10161.60 1.62% - 1.93% 577/702
6 Month 30-Sep-19 10393.10 3.93% - 4.10% 453/693
YTD 01-Jan-20 10156.50 1.57% - 1.93% 577/702
1 Year 29-Mar-19 10863.20 8.63% 8.58% 8.19% 434/662
Since Inception 30-Nov-18 11242.60 12.43% 9.19% 8.55% 282/619

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 12523.16 4.36 % 8.16 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.09% 0.34% 1.70% 4.02% 1.70% 8.66% 0.00% 0.00% 0.00%
Nifty 50 3.82% -23.25% -29.34% -25.07% -29.34% -25.85% -7.76% -2.14% 0.25%
Benchmark: CRISIL 10 Year Gilt Index 0.54% 2.24% 4.68% 6.20% 4.68% 14.61% 10.65% 6.85% 8.06%
Category Average 0.09% 0.38% 1.93% 4.10% 1.93% 8.19% 7.49% 7.42% 8.30%
Category Rank 314/694 441/705 577/702 453/693 577/702 434/662 0/0 0/0 0/0
Best in Category 0.46% 0.93% 3.43% 6.05% 3.43% 13.63% 9.64% 8.56% 9.47%
Worst in Category 0.00% -0.97% -3.70% -1.83% -3.70% -10.66% -2.63% 3.16% 7.73%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2019 2.81% 6.96% 0.42% 1.9%
Q3 - 2019 2.74% -3.30% 2.81% 1.47%
Q4 - 2019 2.16% 7.12% 0.95% 1.2%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2020 1.57% -29.43% 4.17% 0.97%
Q2 - 2019 1.66% 1.68% 4.99% 0.72%
Q4 - 2019 2.16% 7.12% 0.95% 1.2%

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