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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 08th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Mar-21 10006.30 0.06% - 0.07% 221/569
1 Month 08-Feb-21 10033.90 0.34% - 0.37% 272/569
3 Month 08-Dec-20 10076.00 0.76% - 0.90% 357/569
6 Month 08-Sep-20 10201.20 2.01% - 2.72% 490/569
YTD 01-Jan-21 10053.10 0.53% - 0.62% 349/569
1 Year 06-Mar-20 10629.90 6.30% 6.26% 7.65% 473/562
2 Year 08-Mar-19 11657.90 16.58% 7.96% 8.50% 384/485
Since Inception 30-Nov-18 11946.20 19.46% 8.14% 8.70% 370/528

SIP Returns (NAV as on 08th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Mar-20 12000 12331.93 2.77 % 5.18 %
2 Year 08-Mar-19 24000 25706.18 7.11 % 6.76 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.02% 0.34% 0.76% 2.01% 0.54% 6.26% 7.96% 0.00% 0.00%
Nifty 50 0.12% -1.06% 11.67% 32.15% 6.97% 35.87% 16.39% 13.44% 14.84%
Benchmark: CRISIL 10 Year Gilt Index 0.16% -0.79% -0.87% 1.44% -1.55% 3.54% 8.83% 8.77% 7.35%
Category Average 0.03% 0.37% 0.90% 2.72% 0.62% 7.65% 8.50% 7.57% 9.01%
Category Rank 488/568 272/569 357/569 490/569 349/569 473/562 384/485 0/0 0/0
Best in Category 0.15% 1.19% 3.67% 7.59% 2.63% 13.68% 10.97% 9.43% 9.31%
Worst in Category -0.02% -1.54% -1.92% -0.04% -2.43% 0.48% -0.68% -1.37% 8.75%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2020 2.96% 24.82% 1.61% 2.25%
Q1 - 2019 2.81% 6.96% 0.42% 1.96%
Q3 - 2019 2.74% -3.30% 2.81% 1.47%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 0.53% 6.56% -1.60% 0.3%
Q3 - 2020 1.27% 7.84% -0.21% 1.07%
Q4 - 2020 1.21% 22.46% 1.94% 1.02%

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