Aditya Birla SL Corp Bond Fund(G)-Direct Plan

89.61 -0.03 (-0.03%) NAV as on 26-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.445.294.959.208.108.82
Category Avg24.9015.029.688.268.107.37
Category Best11.4811.549.868.999.4811.79
Category Worst2.04-3.65-1.064.005.746.50

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.561.61NA0.30
20205.001.662.702.23
20192.242.512.032.62
20180.561.622.991.79
20172.141.870.871.61
20162.283.192.192.31

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012.06222NA
20199.73922NA
20187.13420NA
20176.64617NA
201610.35716NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
L&T Triple Ace Bond Fund-Reg(G)58.9531-Mar-973.7710.437.367.48
Sundaram Corp Bond Fund(G)32.1331-Dec-044.219.377.317.18
HDFC Corp Bond Fund(G)25.7829-Jun-104.699.267.938.71
UTI Corporate Bond Fund-Reg(G)13.0608-Aug-183.939.22-8.66
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.0068
Semi Standard Deviation [%]0.0644
Beta [%]0.3988
Sharp Ratio [%]0.4034
R-Square [%]0.7045
Expense Ratio [%]0.3000
AVG Ratio [%]0.0069
Other Ratios
Jenson Ratio [%]0.0111
Treynor Ratio [%]0.0238
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0109
SORTINO Ratio [%]-0.0636

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY